EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+5.26%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$559M
AUM Growth
+$22.9M
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$6.01M |
| 2 |
Kinder Morgan
KMI
|
$3.8M |
| 3 |
Plains GP Holdings
PAGP
|
$3.79M |
| 4 |
NXP Semiconductors
NXPI
|
$1.48M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.08M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.57M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.49M |
| 3 |
Jacobs Solutions
J
|
$3.4M |
| 4 |
Schlumberger
SLB
|
$851K |
| 5 |
GE Aerospace
GE
|
$846K |
Sector Composition
| 1 | Energy | 21.48% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $3.33M | 0.6% |
36,599
-137
| -0.4% | -$12.5K |
|
52
Colgate-Palmolive
CL
$67.5B
| $3.33M | 0.6% |
48,145
-350
| -0.7% | -$24.2K |
|
|
JAH
53
DELISTED
JARDEN CORPORATION
JAH
| $3.27M | 0.59% |
68,393
+4,086
| +6% | +$196K |
|
54
Eaton
ETN
$135B
| $3.22M | 0.58% |
47,358
+2,810
| +6% | +$191K |
|
55
AbbVie
ABBV
$375B
| $3.14M | 0.56% |
47,924
+14,132
| +42% | +$925K |
|
56
AllianceBernstein
AB
$4.33B
| $3.09M | 0.55% |
119,575
-1,400
| -1% | -$36.2K |
|
57
Hasbro
HAS
$11.2B
| $2.98M | 0.53% |
54,222
+1,250
| +2% | +$68.7K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 0.49% |
33,329
-1,600
| -5% | -$132K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.48% |
35,070
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $2.53M | 0.45% |
21,215
-4,935
| -19% | -$589K |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $2.5M | 0.45% |
25,483
+3,625
| +17% | +$355K |
|
62
Trane Technologies
TT
$92B
| $2.48M | 0.44% |
39,072
+198
| +0.5% | +$12.5K |
|
63
TJX Companies
TJX
$157B
| $2.44M | 0.44% |
71,174
+334
| +0.5% | +$11.5K |
|
|
64
Jacobs Solutions
J
$17.2B
| $2.32M | 0.42% |
62,895
-92,134
| -59% | -$3.4M |
|
65
Washington Trust Bancorp
WASH
$577M
| $2.2M | 0.39% |
54,858
-387
| -0.7% | -$15.5K |
|
66
Walt Disney
DIS
$213B
| $2.16M | 0.39% |
22,898
| – | – |
|
|
DNR
67
DELISTED
Denbury Resources, Inc.
DNR
| $2.09M | 0.37% |
257,201
+132,149
| +106% | +$1.07M |
|
68
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.37% |
17,956
-1,293
| -7% | -$149K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $2.07M | 0.37% |
51,850
+400
| +0.8% | +$16K |
|
|
70
The Mosaic Company
MOS
$10.3B
| $2.05M | 0.37% |
45,010
-143,922
| -76% | -$6.57M |
|
71
Citigroup
C
$177B
| $1.97M | 0.35% |
36,405
+1,964
| +6% | +$106K |
|
72
Merck
MRK
$208B
| $1.97M | 0.35% |
36,283
-1,334
| -4% | -$72.3K |
|
73
RTX Corp
RTX
$212B
| $1.73M | 0.31% |
23,954
+79
| +0.3% | +$5.72K |
|
74
Union Pacific
UNP
$132B
| $1.71M | 0.31% |
14,350
| – | – |
|
75
Automatic Data Processing
ADP
$122B
| $1.7M | 0.3% |
20,388
-2,881
| -12% | -$240K |
|