EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+7.29%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$506M
AUM Growth
+$506M
(+7.1%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
59
Reduced
52
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$51.2M |
| 2 |
AGN
Allergan plc
AGN
|
$2.09M |
| 3 |
The Mosaic Company
MOS
|
$2.05M |
| 4 |
Universal Display
OLED
|
$1.33M |
| 5 |
H&R Block
HRB
|
$824K |
Top Sells
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$50.3M |
| 2 |
Lumen
LUMN
|
$3.04M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.81M |
| 4 |
Bank of America
BAC
|
$1.74M |
| 5 |
Freeport-McMoran
FCX
|
$731K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Technology | 16% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $6.42M | 1.27% |
125,722
+9,980
| +9% | +$509K |
|
27
Plains All American Pipeline
PAA
$12.3B
| $6.24M | 1.23% |
120,495
+1,100
| +0.9% | +$56.9K |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $5.97M | 1.18% |
453,656
+40,251
| +10% | +$530K |
|
29
Cummins
CMI
$54B
| $5.81M | 1.15% |
41,206
+1,560
| +4% | +$220K |
|
30
PepsiCo
PEP
$203B
| $5.73M | 1.13% |
69,051
+111
| +0.2% | +$9.21K |
|
31
Danaher
DHR
$143B
| $5.5M | 1.09% |
106,047
-2,278
| -2% | -$118K |
|
32
Occidental Petroleum
OXY
$45.6B
| $5.46M | 1.08% |
59,907
+500
| +0.8% | +$45.6K |
|
33
CVS Health
CVS
$93B
| $5.2M | 1.03% |
72,666
-297
| -0.4% | -$21.3K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.15M | 1.02% |
240,420
-4,324
| -2% | -$92.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.89% |
49,045
-876
| -2% | -$80.2K |
|
36
Deere & Co
DE
$127B
| $4.36M | 0.86% |
47,765
+1,395
| +3% | +$127K |
|
37
STAG Industrial
STAG
$6.81B
| $4.31M | 0.85% |
211,606
+14,060
| +7% | +$287K |
|
38
Gilead Sciences
GILD
$140B
| $4.26M | 0.84% |
56,780
-1,375
| -2% | -$103K |
|
39
Procter & Gamble
PG
$370B
| $4.13M | 0.82% |
50,730
-115
| -0.2% | -$9.36K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $3.82M | 0.76% |
22,590
-17
| -0.1% | -$2.88K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $3.77M | 0.75% |
47,565
+1,597
| +3% | +$127K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.59M | 0.71% |
128,761
+1,767
| +1% | +$49.3K |
|
43
Church & Dwight Co
CHD
$22.7B
| $3.57M | 0.71% |
107,804
+3,050
| +3% | +$101K |
|
44
TJX Companies
TJX
$155B
| $3.5M | 0.69% |
109,928
+1,390
| +1% | +$44.3K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $3.47M | 0.69% |
58,940
-3,200
| -5% | -$188K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $3.39M | 0.67% |
134,851
+3,944
| +3% | +$99.2K |
|
47
Caterpillar
CAT
$194B
| $3.38M | 0.67% |
37,263
+6,384
| +21% | +$580K |
|
48
Wells Fargo
WFC
$258B
| $3.33M | 0.66% |
73,386
+520
| +0.7% | +$23.6K |
|
49
Colgate-Palmolive
CL
$67.7B
| $3.08M | 0.61% |
47,181
-930
| -2% | -$60.6K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.98M | 0.59% |
25,539
+2,201
| +9% | +$256K |
|