CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-3.37%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-0.75%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
52
New
1
Increased
23
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$353K |
| 2 |
Unilever
UL
|
$217K |
| 3 |
Verizon
VZ
|
$215K |
| 4 |
Target
TGT
|
$210K |
| 5 |
NextEra Energy, Inc.
NEE
|
$206K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 2.74% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $372K | 0.4% |
7,195
-1,897
| -21% | -$98.1K |
|
27
Becton Dickinson
BDX
$55.3B
| $364K | 0.39% |
1,369
| – | – |
|
28
Stanley Black & Decker
SWK
$11.5B
| $355K | 0.38% |
2,538
| – | – |
|
29
Chevron
CVX
$324B
| $350K | 0.37% |
2,152
+13
| +0.6% | +$2.11K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $348K | 0.37% |
1,565
+59
| +4% | +$13.1K |
|
31
JPMorgan Chase
JPM
$829B
| $334K | 0.36% |
2,453
+142
| +6% | +$19.3K |
|
32
PepsiCo
PEP
$204B
| $319K | 0.34% |
1,904
| – | – |
|
33
Walmart
WMT
$774B
| $311K | 0.33% |
2,090
| – | – |
|
34
TE Connectivity
TEL
$61B
| $291K | 0.31% |
2,220
| – | – |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $282K | 0.3% |
5,300
| – | – |
|
36
Medtronic
MDT
$119B
| $275K | 0.29% |
2,475
| – | – |
|
37
Intel
INTC
$107B
| $257K | 0.27% |
5,192
+1,000
| +24% | +$49.5K |
|
38
Cisco
CSCO
$274B
| $254K | 0.27% |
4,563
| – | – |
|
39
Enterprise Financial Services Corp
EFSC
$2.27B
| $251K | 0.27% |
5,300
| – | – |
|
40
Caleres
CAL
$507M
| $247K | 0.26% |
12,762
+903
| +8% | +$17.5K |
|
41
Automatic Data Processing
ADP
$123B
| $235K | 0.25% |
1,034
| – | – |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $232K | 0.25% |
3,494
-17
| -0.5% | -$1.13K |
|
43
Merck
MRK
$210B
| $221K | 0.24% |
2,697
| – | – |
|
44
Cigna
CI
$80.3B
| $211K | 0.23% |
+881
| New | +$211K |
|
45
Honeywell
HON
$139B
| $209K | 0.22% |
1,074
+49
| +5% | +$9.54K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $204K | 0.22% |
1,161
| – | – |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $200K | 0.21% |
3,907
| – | – |
|
48
Bank of America
BAC
$376B
| – | – |
-4,605
| Closed | -$205K |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,209
| Closed | -$206K |
|
|
50
Target
TGT
$43.6B
| – | – |
-907
| Closed | -$210K |
|