GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+5.31%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.59M
(+3.3%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
248
New
29
Increased
61
Reduced
59
Closed
24
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.23M |
| 2 |
Merck
MRK
|
$4.05M |
| 3 |
Illinois Tool Works
ITW
|
$3.96M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.85M |
| 2 |
Waste Management
WM
|
$3.83M |
| 3 |
FirstEnergy
FE
|
$3.81M |
| 4 |
Starbucks
SBUX
|
$3.56M |
| 5 |
Welltower
WELL
|
$3.53M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $317K | 0.18% |
6,916
+570
| +9% | +$26.1K |
|
77
Chevron
CVX
$318B
| $301K | 0.17% |
2,504
-63
| -2% | -$7.57K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $278K | 0.16% |
4,604
+1,128
| +32% | +$68.1K |
|
79
Keysight
KEYS
$28.7B
| $264K | 0.15% |
2,580
+685
| +36% | +$70.1K |
|
80
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $262K | 0.15% |
+12,802
| New | +$262K |
|
81
AbbVie
ABBV
$376B
| $261K | 0.15% |
2,948
+133
| +5% | +$11.8K |
|
82
Kinder Morgan
KMI
$59.4B
| $256K | 0.14% |
12,103
+44
| +0.4% | +$931 |
|
83
Intuit
INTU
$186B
| $254K | 0.14% |
973
+319
| +49% | +$83.3K |
|
84
Edwards Lifesciences
EW
$47.5B
| $249K | 0.14% |
3,204
+735
| +30% | +$57.1K |
|
85
Northrop Grumman
NOC
$83B
| $249K | 0.14% |
724
+145
| +25% | +$49.9K |
|
86
Motorola Solutions
MSI
$79.7B
| $247K | 0.14% |
1,539
+430
| +39% | +$69K |
|
87
American Express
AXP
$230B
| $214K | 0.12% |
1,720
+71
| +4% | +$8.83K |
|
88
IBM
IBM
$230B
| $212K | 0.12% |
1,654
-6,584
| -80% | -$844K |
|
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $207K | 0.12% |
+4,148
| New | +$207K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $207K | 0.12% |
1,012
+700
| +224% | +$143K |
|
91
PPG Industries
PPG
$24.7B
| $196K | 0.11% |
1,470
+6
| +0.4% | +$800 |
|
92
Intel
INTC
$108B
| $180K | 0.1% |
3,009
| – | – |
|
93
Archer Daniels Midland
ADM
$29.8B
| $173K | 0.1% |
3,747
+44
| +1% | +$2.03K |
|
94
Costco
COST
$424B
| $166K | 0.09% |
568
+138
| +32% | +$40.3K |
|
95
Emerson Electric
EMR
$74.9B
| $160K | 0.09% |
2,109
+23
| +1% | +$1.75K |
|
96
Ecolab
ECL
$78B
| $156K | 0.09% |
813
+5
| +0.6% | +$959 |
|
97
Cardinal Health
CAH
$35.7B
| $154K | 0.09% |
3,059
+43
| +1% | +$2.17K |
|
98
AT&T
T
$212B
| $140K | 0.08% |
4,774
-184
| -4% | -$5.4K |
|
99
Global Partners
GLP
$1.77B
| $131K | 0.07% |
6,500
| – | – |
|
100
Hormel Foods
HRL
$13.9B
| $129K | 0.07% |
2,880
-560
| -16% | -$25.1K |
|