AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$121M |
| 2 |
Canadian Natural Resources
CNQ
|
$96.2M |
| 3 |
Bank of Montreal
BMO
|
$82.6M |
| 4 |
SAP
SAP
|
$71.4M |
| 5 |
Visa
V
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$130B
| $679K | 0.04% |
+3,001
| New | +$679K |
|
177
Intuit
INTU
$184B
| $676K | 0.04% |
+1,029
| New | +$676K |
|
178
Estee Lauder
EL
$32.1B
| $654K | 0.04% |
+6,148
| New | +$654K |
|
179
Intuitive Surgical
ISRG
$167B
| $645K | 0.04% |
+1,449
| New | +$645K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$130B
| $616K | 0.03% |
+6,341
| New | +$616K |
|
181
Illinois Tool Works
ITW
$76.2B
| $601K | 0.03% |
+2,540
| New | +$601K |
|
182
Norfolk Southern
NSC
$61.9B
| $600K | 0.03% |
+2,796
| New | +$600K |
|
183
Teck Resources
TECK
$16.4B
| $599K | 0.03% |
+12,536
| New | +$599K |
|
184
Evergy
EVRG
$16.4B
| $574K | 0.03% |
+10,827
| New | +$574K |
|
185
Masco
MAS
$15.1B
| $548K | 0.03% |
+8,234
| New | +$548K |
|
186
Bausch + Lomb
BLCO
$5.14B
| $525K | 0.03% |
+36,679
| New | +$525K |
|
187
ServisFirst Bancshares
SFBS
$4.75B
| $524K | 0.03% |
+8,300
| New | +$524K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $515K | 0.03% |
+4,956
| New | +$515K |
|
189
SiteOne Landscape Supply
SITE
$6.27B
| $510K | 0.03% |
+4,200
| New | +$510K |
|
190
Equifax
EFX
$28.9B
| $469K | 0.03% |
+1,934
| New | +$469K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $452K | 0.03% |
+965
| New | +$452K |
|
192
Booz Allen Hamilton
BAH
$13.4B
| $437K | 0.02% |
+2,843
| New | +$437K |
|
193
CVS Health
CVS
$94B
| $424K | 0.02% |
+7,174
| New | +$424K |
|
194
Starbucks
SBUX
$99.4B
| $419K | 0.02% |
+5,378
| New | +$419K |
|
195
Coca-Cola Europacific Partners
CCEP
$39.7B
| $411K | 0.02% |
+5,645
| New | +$411K |
|
196
Rollins
ROL
$27.5B
| $407K | 0.02% |
+8,342
| New | +$407K |
|
197
Amdocs
DOX
$9.32B
| $404K | 0.02% |
+5,119
| New | +$404K |
|
198
MSCI
MSCI
$42.5B
| $388K | 0.02% |
+805
| New | +$388K |
|
199
Amphenol
APH
$132B
| $387K | 0.02% |
+5,742
| New | +$387K |
|
200
Adobe
ADBE
$145B
| $378K | 0.02% |
+680
| New | +$378K |
|