EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.34%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$600M
AUM Growth
+$600M
(+17%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
189
New
27
Increased
63
Reduced
48
Closed
6
Top Buys
| 1 |
Kirby Corp
KEX
|
$33.5M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.21M |
| 3 |
Edwards Lifesciences
EW
|
$2.95M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.53M |
| 5 |
Weyerhaeuser
WY
|
$2.11M |
Top Sells
| 1 |
Citigroup
C
|
$3.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.85M |
| 3 |
Deere & Co
DE
|
$932K |
| 4 |
Akamai
AKAM
|
$861K |
| 5 |
PX
Praxair Inc
PX
|
$710K |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $7.15M | 1.19% |
119,079
-2,031
| -2% | -$122K |
|
27
CVS Health
CVS
$93B
| $6.7M | 1.12% |
88,837
+3,525
| +4% | +$266K |
|
28
Jacobs Solutions
J
$17.1B
| $6.44M | 1.07% |
120,934
+10,891
| +10% | +$580K |
|
29
PepsiCo
PEP
$203B
| $6.19M | 1.03% |
69,336
+94
| +0.1% | +$8.4K |
|
30
Occidental Petroleum
OXY
$45.6B
| $6.13M | 1.02% |
59,751
+220
| +0.4% | +$22.6K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 1.02% |
59,532
+77
| +0.1% | +$7.89K |
|
32
Independent Bank
INDB
$3.52B
| $5.98M | 1% |
155,889
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $5.97M | 1% |
54,575
+6,090
| +13% | +$667K |
|
34
Cummins
CMI
$54B
| $5.9M | 0.98% |
38,254
-1,152
| -3% | -$178K |
|
35
Danaher
DHR
$143B
| $5.55M | 0.92% |
70,498
-26
| -0% | -$2.06K |
|
36
Wells Fargo
WFC
$258B
| $5.29M | 0.88% |
100,659
+9,048
| +10% | +$476K |
|
37
STAG Industrial
STAG
$6.81B
| $5.24M | 0.87% |
218,066
-640
| -0.3% | -$15.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $5.03M | 0.84% |
48,064
-740
| -2% | -$77.4K |
|
39
Caterpillar
CAT
$194B
| $4.94M | 0.82% |
45,433
-325
| -0.7% | -$35.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.51M | 0.75% |
7,774
+3,867
| +99% | -$27.7K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $4.45M | 0.74% |
24,780
+2,360
| +11% | +$423K |
|
42
Devon Energy
DVN
$22.3B
| $4.18M | 0.7% |
52,617
+1,860
| +4% | +$148K |
|
43
Gilead Sciences
GILD
$140B
| $4.16M | 0.69% |
50,205
+4,875
| +11% | +$404K |
|
44
Church & Dwight Co
CHD
$22.7B
| $4.12M | 0.69% |
58,927
-625
| -1% | -$43.7K |
|
45
Procter & Gamble
PG
$370B
| $4.04M | 0.67% |
51,358
+516
| +1% | +$40.6K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $3.63M | 0.6% |
137,698
+2,449
| +2% | +$64.5K |
|
47
AllianceBernstein
AB
$4.37B
| $3.42M | 0.57% |
132,325
+2,050
| +2% | +$53K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.35M | 0.56% |
39,829
-2,931
| -7% | -$246K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $3.33M | 0.56% |
26,735
+561
| +2% | +$70K |
|
50
Colgate-Palmolive
CL
$67.7B
| $3.3M | 0.55% |
48,419
+704
| +1% | +$48K |
|