HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+2.63%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.1M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Energy | 12.8% |
| 3 | Technology | 8.71% |
| 4 | Real Estate | 4.46% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $300K | 0.16% |
+4,757
| New | +$300K |
|
52
Nike
NKE
$110B
| $293K | 0.16% |
+4,602
| New | +$293K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $279K | 0.15% |
+7,846
| New | +$279K |
|
54
Trimble
TRMB
$18.7B
| $262K | 0.14% |
+10,078
| New | +$262K |
|
55
Schlumberger
SLB
$53.6B
| $242K | 0.13% |
+3,381
| New | +$242K |
|
56
Intel
INTC
$106B
| $239K | 0.13% |
+9,877
| New | +$239K |
|
57
Vanguard Total World Stock ETF
VT
$51.2B
| $208K | 0.11% |
+4,029
| New | +$208K |
|
58
Caterpillar
CAT
$195B
| $206K | 0.11% |
+2,503
| New | +$206K |
|
59
Coca-Cola
KO
$297B
| $204K | 0.11% |
+5,086
| New | +$204K |
|
|
FIA
60
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $105K | 0.06% |
+15,000
| New | +$105K |
|