ASG
Ariston Services Group Portfolio holdings
AUM
$141M
1-Year Return
18.77%
This Quarter Return
+7.86%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$21M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
73
New
4
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 3 |
Blackstone
BX
|
$1.29M |
| 4 |
Energy Transfer Partners
ET
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$256K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.13M |
| 2 |
SPDR Gold Trust
GLD
|
$907K |
| 3 |
PepsiCo
PEP
|
$290K |
| 4 |
Edison International
EIX
|
$235K |
| 5 |
Williams Companies
WMB
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 3.58% |
| 3 | Communication Services | 2.59% |
| 4 | Energy | 2.45% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.3B
| $544K | 0.39% |
7,182
| – | – |
|
27
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $531K | 0.38% |
5,444
+23
| +0.4% | +$2.25K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $530K | 0.38% |
10,807
+56
| +0.5% | +$2.75K |
|
29
Boeing
BA
$175B
| $526K | 0.37% |
2,508
+673
| +37% | +$141K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $462K | 0.33% |
1,520
+108
| +8% | +$32.8K |
|
31
Air Products & Chemicals
APD
$64.5B
| $446K | 0.32% |
1,581
| – | – |
|
32
Microchip Technology
MCHP
$34.6B
| $434K | 0.31% |
6,172
+250
| +4% | +$17.6K |
|
33
McKesson
MCK
$86.2B
| $419K | 0.3% |
572
| – | – |
|
34
O'Reilly Automotive
ORLY
$88.7B
| $384K | 0.27% |
4,260
| – | – |
|
|
35
Williams Companies
WMB
$69.9B
| $382K | 0.27% |
6,078
-1,904
| -24% | -$120K |
|
36
Visa
V
$684B
| $370K | 0.26% |
1,042
| – | – |
|
37
Charles Schwab
SCHW
$177B
| $361K | 0.26% |
3,958
| – | – |
|
38
Deere & Co
DE
$127B
| $353K | 0.25% |
695
+175
| +34% | +$89K |
|
39
Parker-Hannifin
PH
$95.4B
| $352K | 0.25% |
504
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342K | 0.24% |
705
+103
| +17% | +$50K |
|
41
Bank of America
BAC
$376B
| $339K | 0.24% |
7,167
| – | – |
|
42
Broadcom
AVGO
$1.44T
| $335K | 0.24% |
1,214
| – | – |
|
43
Travelers Companies
TRV
$62.8B
| $324K | 0.23% |
1,212
| – | – |
|
44
Intel
INTC
$107B
| $316K | 0.23% |
14,124
| – | – |
|
45
CVS Health
CVS
$93.1B
| $314K | 0.22% |
4,546
+528
| +13% | +$36.4K |
|
46
UnitedHealth
UNH
$282B
| $297K | 0.21% |
953
+114
| +14% | +$35.6K |
|
47
ConocoPhillips
COP
$120B
| $284K | 0.2% |
3,166
-3
| -0.1% | -$269 |
|
48
Martin Marietta Materials
MLM
$37.1B
| $283K | 0.2% |
516
| – | – |
|
49
XPO
XPO
$15.2B
| $278K | 0.2% |
2,199
| – | – |
|
50
Sherwin-Williams
SHW
$91.4B
| $275K | 0.2% |
800
+67
| +9% | +$23K |
|