ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+12.31%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$94.1M
(+10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$7.77M |
| 2 |
ConocoPhillips
COP
|
$6.22M |
| 3 |
J.M. Smucker
SJM
|
$6.15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 5 |
BKSC
Bank of South Carolina
BKSC
|
$4.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.45M |
| 3 |
Texas Instruments
TXN
|
$8.02M |
| 4 |
Truist Financial
TFC
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
Sector Composition
| 1 | Consumer Staples | 6.22% |
| 2 | Energy | 6.19% |
| 3 | Technology | 5.42% |
| 4 | Healthcare | 5.4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $8.92M | 0.88% |
82,900
+1,927
| +2% | +$207K |
|
27
Diageo
DEO
$61B
| $8.76M | 0.86% |
53,533
-371
| -0.7% | -$60.7K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $8.74M | 0.86% |
147,440
+33,687
| +30% | +$2M |
|
|
29
ConocoPhillips
COP
$120B
| $8.67M | 0.85% |
129,875
+93,169
| +254% | +$6.22M |
|
30
International Paper
IP
$25.5B
| $8.59M | 0.85% |
195,955
+31,562
| +19% | +$1.38M |
|
31
Sanofi
SNY
$111B
| $8.58M | 0.84% |
193,709
+5,850
| +3% | +$259K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.23M | 0.81% |
128,620
+567
| +0.4% | +$36.3K |
|
33
Corning
GLW
$59.7B
| $8.11M | 0.8% |
245,018
-36,137
| -13% | -$1.2M |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $8.06M | 0.79% |
31,050
-213
| -0.7% | -$55.3K |
|
35
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.55M | 0.74% |
137,754
-3,636
| -3% | -$199K |
|
36
Abbott
ABT
$231B
| $7.42M | 0.73% |
92,834
-16,645
| -15% | -$1.33M |
|
37
Oneok
OKE
$46.8B
| $7.37M | 0.73% |
105,477
-4,741
| -4% | -$331K |
|
38
TSMC
TSM
$1.22T
| $6.91M | 0.68% |
168,653
+37,570
| +29% | +$1.54M |
|
39
Eaton
ETN
$136B
| $6.83M | 0.67% |
84,814
+1,493
| +2% | +$120K |
|
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.76M | 0.67% |
44,646
-98,984
| -69% | -$15M |
|
41
Invesco QQQ Trust
QQQ
$368B
| $6.72M | 0.66% |
37,407
-7,366
| -16% | -$1.32M |
|
42
Leggett & Platt
LEG
$1.33B
| $6.64M | 0.65% |
157,258
+38,961
| +33% | +$1.64M |
|
|
43
J.M. Smucker
SJM
$12B
| $6.59M | 0.65% |
56,527
+52,768
| +1,404% | +$6.15M |
|
44
Hasbro
HAS
$11.3B
| $6.47M | 0.64% |
76,099
+18,497
| +32% | +$1.57M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.41M | 0.63% |
251,269
-44,180
| -15% | -$1.13M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.2M | 0.61% |
145,851
+2,954
| +2% | +$126K |
|
47
Exxon Mobil
XOM
$479B
| $6.08M | 0.6% |
75,218
+991
| +1% | +$80.1K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $5.63M | 0.55% |
19,780
-1,453
| -7% | -$413K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $5.4M | 0.53% |
73,013
-2,969
| -4% | -$220K |
|
50
NewMarket
NEU
$7.71B
| $5.33M | 0.52% |
12,288
+4,083
| +50% | +$1.77M |
|