HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+5.68%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
62
New
–
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$782K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$234K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$190K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$128K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$128K |
Top Sells
| 1 |
Coca-Cola
KO
|
$204K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$74.1K |
| 3 |
Wells Fargo
WFC
|
$23.3K |
| 4 |
Procter & Gamble
PG
|
$7.56K |
| 5 |
Microsoft
MSFT
|
$7.2K |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Energy | 12.47% |
| 3 | Technology | 8.07% |
| 4 | Real Estate | 4.2% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $311K | 0.16% |
7,846
| – | – |
|
52
Walt Disney
DIS
$213B
| $307K | 0.16% |
4,757
| – | – |
|
53
Trimble
TRMB
$18.7B
| $299K | 0.15% |
10,078
| – | – |
|
54
Schlumberger
SLB
$53.6B
| $294K | 0.15% |
3,331
-50
| -1% | -$4.41K |
|
|
WES
55
DELISTED
Western Gas Partners Lp
WES
| $285K | 0.15% |
4,734
| – | – |
|
56
Intel
INTC
$106B
| $226K | 0.12% |
9,877
| – | – |
|
57
Vanguard Total World Stock ETF
VT
$51.2B
| $224K | 0.11% |
4,029
| – | – |
|
58
Caterpillar
CAT
$195B
| $209K | 0.11% |
2,503
| – | – |
|
|
FIA
59
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $120K | 0.06% |
15,000
| – | – |
|
|
60
Coca-Cola
KO
$297B
| – | – |
-5,086
| Closed | -$204K |
|