MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.43%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$53.7M |
| 2 |
Viatris
VTRS
|
$50.2M |
| 3 |
eBay
EBAY
|
$49.8M |
| 4 |
Sanofi
SNY
|
$48.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$46.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Industrials | 19.86% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
26
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $29.7M | 2.44% |
+797,765
| New | +$29.7M |
|
27
Apple
AAPL
$3.45T
| $24.8M | 2.03% |
+62,529
| New | +$24.8M |
|
28
Occidental Petroleum
OXY
$46.9B
| $24.3M | 2% |
+272,544
| New | +$24.3M |
|
29
Williams Companies
WMB
$70.7B
| $24.2M | 1.99% |
+744,415
| New | +$24.2M |
|
30
Flowserve
FLS
$7.02B
| $23.7M | 1.95% |
+438,948
| New | +$23.7M |
|
31
Qualcomm
QCOM
$173B
| $22.3M | 1.84% |
+365,843
| New | +$22.3M |
|
32
Bath & Body Works
BBWI
$6.18B
| $20.5M | 1.69% |
+416,600
| New | +$20.5M |
|
33
Mondelez International
MDLZ
$79.5B
| $17.8M | 1.46% |
+622,315
| New | +$17.8M |
|
|
DF
34
DELISTED
Dean Foods Company
DF
| $5.69M | 0.47% |
+568,000
| New | +$5.69M |
|
|
CLDT
35
Chatham Lodging
CLDT
$374M
| $3.78M | 0.31% |
+219,778
| New | +$3.78M |
|
36
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.25M | 0.27% |
+103,500
| New | +$3.25M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.7M | 0.22% |
+40,820
| New | +$2.7M |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $2.16M | 0.18% |
+132,831
| New | +$2.16M |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.48M | 0.12% |
+37,800
| New | +$1.48M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.12% |
+26,300
| New | +$1.47M |
|
41
Pfizer
PFE
$141B
| $1.42M | 0.12% |
+50,700
| New | +$1.42M |
|
42
Baxter International
BAX
$12.7B
| $1.28M | 0.11% |
+18,500
| New | +$1.28M |
|
43
Exxon Mobil
XOM
$487B
| $1.25M | 0.1% |
+13,800
| New | +$1.25M |
|
44
Elevance Health
ELV
$71.8B
| $1.22M | 0.1% |
+14,900
| New | +$1.22M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.1% |
+17,500
| New | +$1.19M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.1% |
+26,600
| New | +$1.18M |
|
47
Molson Coors Class B
TAP
$9.98B
| $1.1M | 0.09% |
+22,900
| New | +$1.1M |
|
48
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.09M | 0.09% |
+32,600
| New | +$1.09M |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.09% |
+30,700
| New | +$1.05M |
|
50
MGIC Investment
MTG
$6.42B
| $1.03M | 0.08% |
+170,000
| New | +$1.03M |
|