HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
-0.37%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$4.94M
Cap. Flow %
2.09%
Top 10 Hldgs %
71.63%
Holding
69
New
1
Increased
23
Reduced
8
Closed
3

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$3.55M
2
IWV icon
iShares Russell 3000 ETF
IWV
$323K
3
AMZN icon
Amazon
AMZN
$322K
4
OKS
Oneok Partners LP
OKS
$252K
5
PAA icon
Plains All American Pipeline
PAA
$227K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$216K
2
SCHF icon
Schwab International Equity ETF
SCHF
$202K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
$63K
4
MSFT icon
Microsoft
MSFT
$41.8K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$35.2K

Sector Composition

1 Consumer Discretionary 19.86%
2 Energy 13.88%
3 Technology 9.73%
4 Real Estate 3.17%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$1.33M 0.56%
34,225
+1,983
+6% +$77.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.25M 0.53%
11,480
-158
-1% -$17.2K
AAPL icon
28
Apple
AAPL
$3.41T
$1.21M 0.51%
12,018
+4
+0% +$403
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
$1.04M 0.44%
22,690
– –
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$984K 0.42%
26,447
+418
+2% +$15.6K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$969K 0.41%
16,352
+10
+0.1% +$593
RGP
32
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$865K 0.37%
26,520
– –
VTV icon
33
Vanguard Value ETF
VTV
$143B
$861K 0.36%
10,602
– –
FGP
34
DELISTED
Ferrellgas Partners, L.P.
FGP
$837K 0.35%
31,158
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$767K 0.32%
8,151
-310
-4% -$29.2K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$766K 0.32%
8,212
-377
-4% -$35.2K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$721K 0.3%
6,146
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$65.8B
$677K 0.29%
6,121
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
$622K 0.26%
6,234
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$596K 0.25%
5,595
– –
WFC icon
41
Wells Fargo
WFC
$262B
$503K 0.21%
9,688
– –
CVX icon
42
Chevron
CVX
$324B
$487K 0.21%
4,079
– –
GE icon
43
GE Aerospace
GE
$288B
$478K 0.2%
18,638
-500
-3% -$12.8K
DIS icon
44
Walt Disney
DIS
$211B
$456K 0.19%
5,117
– –
PG icon
45
Procter & Gamble
PG
$371B
$437K 0.18%
5,223
– –
NKE icon
46
Nike
NKE
$110B
$398K 0.17%
4,458
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$388K 0.16%
3,742
– –
PEP icon
48
PepsiCo
PEP
$209B
$383K 0.16%
4,113
– –
CL icon
49
Colgate-Palmolive
CL
$67.8B
$380K 0.16%
5,826
– –
WES
50
DELISTED
Western Gas Partners Lp
WES
$355K 0.15%
4,734
– –
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2
3