HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+2.19%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
74
New
3
Increased
30
Reduced
22
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$2.65M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$1.17M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$583K |
| 4 |
Enterprise Products Partners
EPD
|
$307K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$274K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$7.46M |
| 2 |
Microsoft
MSFT
|
$335K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$164K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$156K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$104K |
Sector Composition
| 1 | Consumer Discretionary | 24.4% |
| 2 | Technology | 9.77% |
| 3 | Energy | 6.16% |
| 4 | Real Estate | 5.55% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $473K | 0.14% |
3,789
| – | – |
|
52
Costco
COST
$416B
| $472K | 0.14% |
2,871
-32
| -1% | -$5.26K |
|
53
Intel
INTC
$105B
| $453K | 0.13% |
11,887
| – | – |
|
54
Starbucks
SBUX
$101B
| $436K | 0.13% |
8,114
-3
| -0% | -$161 |
|
55
Nike
NKE
$110B
| $413K | 0.12% |
7,956
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $399K | 0.12% |
3,742
-320
| -8% | -$34.1K |
|
57
GE Aerospace
GE
$291B
| $394K | 0.12% |
16,302
-309
| -2% | -$7.47K |
|
58
Wells Fargo
WFC
$260B
| $389K | 0.11% |
7,050
+1
| +0% | +$55 |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $375K | 0.11% |
6,941
+735
| +12% | +$39.7K |
|
60
Workday
WDAY
$60.9B
| $369K | 0.11% |
3,500
| – | – |
|
61
Exxon Mobil
XOM
$488B
| $365K | 0.11% |
4,452
-264
| -6% | -$21.6K |
|
62
Colgate-Palmolive
CL
$68.1B
| $364K | 0.11% |
4,998
-32
| -0.6% | -$2.33K |
|
63
Walt Disney
DIS
$211B
| $345K | 0.1% |
3,499
-233
| -6% | -$23K |
|
64
iShares Core S&P 500 ETF
IVV
$654B
| $345K | 0.1% |
1,364
+320
| +31% | +$80.9K |
|
65
PepsiCo
PEP
$207B
| $344K | 0.1% |
3,090
-24
| -0.8% | -$2.67K |
|
66
Procter & Gamble
PG
$370B
| $340K | 0.1% |
3,737
| – | – |
|
67
Clorox
CLX
$14.6B
| $262K | 0.08% |
1,983
| – | – |
|
68
Kratos Defense & Security Solutions
KTOS
$11.1B
| $254K | 0.08% |
19,443
| – | – |
|
|
WES
69
DELISTED
Western Gas Partners Lp
WES
| $243K | 0.07% |
4,734
| – | – |
|
70
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $210K | 0.06% |
+2,712
| New | +$210K |
|
71
JPMorgan Chase
JPM
$819B
| $210K | 0.06% |
2,196
-144
| -6% | -$13.8K |
|
|
FGP
72
DELISTED
Ferrellgas Partners, L.P.
FGP
| $150K | 0.04% |
29,158
| – | – |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| – | – |
-146,135
| Closed | -$7.46M |
|