EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+4.81%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$472M
AUM Growth
+$24.5M
(+5.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
157
New
7
Increased
49
Reduced
50
Closed
4
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$3.97M |
| 2 |
The Mosaic Company
MOS
|
$3.61M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.34M |
| 4 |
MON
Monsanto Co
MON
|
$1.28M |
| 5 |
Cummins
CMI
|
$1.09M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$3.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
Johnson Controls International
JCI
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.21M |
| 5 |
Lumen
LUMN
|
$682K |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Technology | 16.09% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26.1B
| $5.95M | 1.26% |
720,278
+20,000
| +3% | +$165K |
|
27
Independent Bank
INDB
$3.55B
| $5.87M | 1.24% |
164,510
| – | – |
|
28
American International
AIG
$45.2B
| $5.63M | 1.19% |
115,742
-7,400
| -6% | -$360K |
|
29
PepsiCo
PEP
$201B
| $5.48M | 1.16% |
68,940
-100
| -0.1% | -$7.95K |
|
30
Occidental Petroleum
OXY
$46B
| $5.32M | 1.13% |
59,407
+3,608
| +6% | +$323K |
|
|
31
Cummins
CMI
$54.7B
| $5.27M | 1.12% |
39,646
+8,236
| +26% | +$1.09M |
|
32
Danaher
DHR
$141B
| $5.05M | 1.07% |
108,325
+75
| +0.1% | +$3.49K |
|
33
NextEra Energy, Inc.
NEE
$145B
| $4.9M | 1.04% |
244,744
-10,032
| -4% | -$201K |
|
|
34
Lumen
LUMN
$5.06B
| $4.57M | 0.97% |
145,772
-21,726
| -13% | -$682K |
|
35
Johnson & Johnson
JNJ
$428B
| $4.33M | 0.92% |
49,921
-391
| -0.8% | -$33.9K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $4.27M | 0.91% |
45,968
+2,100
| +5% | +$195K |
|
37
CVS Health
CVS
$93.3B
| $4.14M | 0.88% |
72,963
+925
| +1% | +$52.5K |
|
38
STAG Industrial
STAG
$6.81B
| $3.97M | 0.84% |
197,546
+23,850
| +14% | +$480K |
|
39
Procter & Gamble
PG
$372B
| $3.84M | 0.81% |
50,845
-275
| -0.5% | -$20.8K |
|
40
Deere & Co
DE
$127B
| $3.77M | 0.8% |
46,370
+4,220
| +10% | +$343K |
|
41
Gilead Sciences
GILD
$140B
| $3.66M | 0.77% |
58,155
-1,975
| -3% | -$124K |
|
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $3.48M | 0.74% |
22,607
-22,438
| -50% | -$3.45M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $3.35M | 0.71% |
130,907
+5,525
| +4% | +$141K |
|
44
Church & Dwight Co
CHD
$23.1B
| $3.15M | 0.67% |
104,754
+2,450
| +2% | +$73.6K |
|
45
TJX Companies
TJX
$156B
| $3.06M | 0.65% |
108,538
+7,100
| +7% | +$200K |
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $3.06M | 0.65% |
62,140
-2,700
| -4% | -$133K |
|
47
Wells Fargo
WFC
$263B
| $3.01M | 0.64% |
72,866
-300
| -0.4% | -$12.4K |
|
48
Colgate-Palmolive
CL
$67.3B
| $2.85M | 0.6% |
48,111
-194
| -0.4% | -$11.5K |
|
49
Chevron
CVX
$321B
| $2.81M | 0.6% |
23,139
+20
| +0.1% | +$2.43K |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $2.77M | 0.59% |
126,994
-402
| -0.3% | -$8.77K |
|