CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+8.36%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+7.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
87
New
13
Increased
24
Reduced
33
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.32% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| – | – |
-1,350
| Closed | -$309K |
|
77
Honeywell
HON
$139B
| – | – |
-1,069
| Closed | -$226K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,541
| Closed | -$245K |
|
79
Lowe's Companies
LOW
$145B
| – | – |
-1,990
| Closed | -$464K |
|
80
Medtronic
MDT
$119B
| – | – |
-2,619
| Closed | -$235K |
|
81
Merck
MRK
$210B
| – | – |
-2,884
| Closed | -$259K |
|
82
Blue Owl Capital
OWL
$12.1B
| – | – |
-11,000
| Closed | -$220K |
|
83
TE Connectivity
TEL
$61B
| – | – |
-2,227
| Closed | -$315K |
|
84
Unilever
UL
$155B
| – | – |
-4,042
| Closed | -$241K |
|
85
Visa
V
$683B
| – | – |
-632
| Closed | -$221K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,272
| Closed | -$268K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-4,900
| Closed | -$632K |
|