EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
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
+$472M
(+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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $1.2M | 0.25% |
5,000
| – | – |
|
77
Emerson Electric
EMR
$72.9B
| $1.2M | 0.25% |
18,594
-200
| -1% | -$12.9K |
|
78
McDonald's
MCD
$226B
| $1.17M | 0.25% |
12,209
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.24% |
14,640
| – | – |
|
80
Intel
INTC
$105B
| $1.12M | 0.24% |
49,039
-400
| -0.8% | -$9.17K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.24% |
20,154
| – | – |
|
82
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.24% |
22,000
-10,000
| -31% | -$507K |
|
83
Union Pacific
UNP
$132B
| $1.11M | 0.24% |
14,350
| – | – |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.23% |
17,897
-1,000
| -5% | -$59.5K |
|
85
Target
TGT
$42B
| $1.05M | 0.22% |
16,380
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.22% |
11,537
-435
| -4% | -$39.3K |
|
87
Microsoft
MSFT
$3.76T
| $996K | 0.21% |
29,957
-850
| -3% | -$28.3K |
|
88
State Street
STT
$32.1B
| $995K | 0.21% |
15,134
| – | – |
|
|
AVP
89
DELISTED
Avon Products, Inc.
AVP
| $980K | 0.21% |
47,598
-168,374
| -78% | -$3.47M |
|
90
Goldman Sachs
GS
$221B
| $892K | 0.19% |
5,643
+425
| +8% | +$67.2K |
|
|
KMI.WS
91
DELISTED
Kinder Morgan Inc
KMI.WS
| $886K | 0.19% |
178,400
-65,000
| -27% | -$323K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $822K | 0.17% |
12,527
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $801K | 0.17% |
45,884
+450
| +1% | +$7.86K |
|
94
Visa
V
$681B
| $784K | 0.17% |
16,428
| – | – |
|
95
PPG Industries
PPG
$24.6B
| $779K | 0.17% |
9,334
| – | – |
|
96
APA Corp
APA
$8.11B
| $749K | 0.16% |
8,801
| – | – |
|
97
Enterprise Products Partners
EPD
$68.9B
| $748K | 0.16% |
24,540
| – | – |
|
98
Freeport-McMoran
FCX
$66.3B
| $731K | 0.15% |
22,124
| – | – |
|
99
Dover
DOV
$24B
| $672K | 0.14% |
11,165
| – | – |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $651K | 0.14% |
5,422
| – | – |
|