HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+0.12%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.81%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
71
New
6
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$467K |
| 4 |
Starbucks
SBUX
|
$451K |
| 5 |
Intel
INTC
|
$408K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$467K |
| 2 |
Kinder Morgan
KMI
|
$408K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$297K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$287K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Technology | 9.59% |
| 3 | Energy | 9.46% |
| 4 | Real Estate | 5.48% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$105B
| $408K | 0.14% |
+11,257
| New | +$408K |
|
52
Nike
NKE
$110B
| $404K | 0.13% |
7,956
| – | – |
|
53
Wells Fargo
WFC
$260B
| $380K | 0.13% |
6,903
+1
| +0% | +$55 |
|
54
Walt Disney
DIS
$210B
| $379K | 0.13% |
3,632
| – | – |
|
55
Caterpillar
CAT
$194B
| $351K | 0.12% |
+3,789
| New | +$351K |
|
56
Colgate-Palmolive
CL
$68.1B
| $329K | 0.11% |
5,030
+32
| +0.6% | +$2.09K |
|
57
Boeing
BA
$178B
| $327K | 0.11% |
2,103
+300
| +17% | +$46.6K |
|
58
PepsiCo
PEP
$208B
| $326K | 0.11% |
3,114
+324
| +12% | +$33.9K |
|
59
Procter & Gamble
PG
$370B
| $314K | 0.1% |
3,737
| – | – |
|
|
WES
60
DELISTED
Western Gas Partners Lp
WES
| $278K | 0.09% |
4,734
| – | – |
|
61
Clorox
CLX
$14.6B
| $238K | 0.08% |
1,983
+183
| +10% | +$22K |
|
62
Workday
WDAY
$60.7B
| $231K | 0.08% |
3,500
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84B
| $228K | 0.08% |
1,659
+7
| +0.4% | +$962 |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $227K | 0.08% |
1,371
-62
| -4% | -$10.3K |
|
65
iShares Core S&P 500 ETF
IVV
$653B
| $226K | 0.08% |
1,005
+11
| +1% | +$2.47K |
|
66
IBM
IBM
$223B
| $203K | 0.07% |
+1,221
| New | +$203K |
|
67
JPMorgan Chase
JPM
$818B
| $202K | 0.07% |
+2,340
| New | +$202K |
|
|
FGP
68
DELISTED
Ferrellgas Partners, L.P.
FGP
| $197K | 0.07% |
29,158
| – | – |
|
69
Kratos Defense & Security Solutions
KTOS
$11B
| $144K | 0.05% |
+19,443
| New | +$144K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,466
| Closed | -$204K |
|