EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+9.56%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.61M
(-1.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
182
New
6
Increased
3
Reduced
19
Closed
8
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$368K |
| 2 |
Visa
V
|
+$360K |
| 3 |
Accenture
ACN
|
+$213K |
| 4 |
Target
TGT
|
+$209K |
| 5 |
Capital One
COF
|
+$206K |
Top Sells
| 1 |
Danaher
DHR
|
+$5.22M |
| 2 |
Microsoft
MSFT
|
+$4.12M |
| 3 |
American Express
AXP
|
+$1.81M |
| 4 |
Chevron
CVX
|
+$1.61M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.5B
| $1.15M | 0.6% |
8,600
| – | – |
|
52
Altria Group
MO
$109B
| $1.15M | 0.6% |
22,972
| – | – |
|
53
Ford
F
$45.9B
| $1.14M | 0.6% |
122,825
| – | – |
|
54
Travelers Companies
TRV
$61.4B
| $1.1M | 0.58% |
8,053
| – | – |
|
55
Dominion Energy
D
$51.3B
| $1.09M | 0.57% |
13,165
| – | – |
|
56
Duke Energy
DUK
$94.8B
| $1.08M | 0.57% |
11,860
| – | – |
|
57
PPL Corp
PPL
$26.4B
| $1.06M | 0.56% |
29,560
| – | – |
|
58
Costco
COST
$423B
| $1.06M | 0.55% |
3,600
-3,600
| -50% | -$1.06M |
|
|
59
Visa
V
$655B
| $1.04M | 0.54% |
5,519
+1,915
| +53% | +$360K |
|
60
ConocoPhillips
COP
$118B
| $1.02M | 0.53% |
15,621
| – | – |
|
61
Southern Company
SO
$101B
| $983K | 0.52% |
15,435
| – | – |
|
62
Phillips 66
PSX
$53.7B
| $967K | 0.51% |
8,681
| – | – |
|
63
Oracle
ORCL
$872B
| $942K | 0.49% |
17,787
| – | – |
|
64
Aflac
AFL
$57.4B
| $923K | 0.48% |
17,448
| – | – |
|
65
Paychex
PAYX
$47.1B
| $923K | 0.48% |
10,850
| – | – |
|
66
Philip Morris
PM
$254B
| $910K | 0.48% |
10,700
| – | – |
|
67
Lockheed Martin
LMT
$111B
| $896K | 0.47% |
2,302
| – | – |
|
68
Automatic Data Processing
ADP
$116B
| $854K | 0.45% |
5,010
| – | – |
|
69
Bristol-Myers Squibb
BMY
$94.1B
| $801K | 0.42% |
12,475
| – | – |
|
70
General Mills
GIS
$26.2B
| $789K | 0.41% |
14,735
| – | – |
|
71
US Bancorp
USB
$74.9B
| $763K | 0.4% |
12,862
| – | – |
|
72
Truist Financial
TFC
$56.9B
| $745K | 0.39% |
13,235
+3,367
| +34% | +$190K |
|
73
American Tower
AMT
$90B
| $727K | 0.38% |
3,165
| – | – |
|
74
Kraft Heinz
KHC
$30.7B
| $715K | 0.37% |
22,245
-1,645
| -7% | -$52.9K |
|
75
NVIDIA
NVDA
$4.29T
| $715K | 0.37% |
121,600
| – | – |
|