OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+19.33%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$557M
AUM Growth
+$557M
(+31%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
124
Reduced
49
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 3 |
Exxon Mobil
XOM
|
$6.14M |
| 4 |
Chevron
CVX
|
$6.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.53M |
Top Sells
| 1 |
Comcast
CMCSA
|
$196K |
| 2 |
RTN
Raytheon Company
RTN
|
$196K |
| 3 |
Tesla
TSLA
|
$88.6K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$87.6K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$83.5K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.88% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.08M | 0.37% |
12,281
| – | – |
|
27
Globe Life
GL
$11.3B
| $1.89M | 0.34% |
25,476
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $1.82M | 0.33% |
5,885
+246
| +4% | +$76.2K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.82M | 0.33% |
7,562
+21
| +0.3% | +$5.04K |
|
30
Merck
MRK
$214B
| $1.74M | 0.31% |
22,529
+2,277
| +11% | +$176K |
|
31
Home Depot
HD
$405B
| $1.72M | 0.31% |
6,878
+45
| +0.7% | +$11.3K |
|
32
Southern Company
SO
$102B
| $1.64M | 0.29% |
31,602
+2,117
| +7% | +$110K |
|
33
Cisco
CSCO
$268B
| $1.63M | 0.29% |
34,951
+3,817
| +12% | +$178K |
|
34
Visa
V
$683B
| $1.6M | 0.29% |
8,289
+373
| +5% | +$72.1K |
|
35
Procter & Gamble
PG
$368B
| $1.59M | 0.29% |
13,298
+25
| +0.2% | +$2.99K |
|
36
Walt Disney
DIS
$213B
| $1.54M | 0.28% |
13,777
+2,585
| +23% | +$288K |
|
37
AT&T
T
$208B
| $1.49M | 0.27% |
49,391
+1,929
| +4% | +$58.3K |
|
38
Global Payments
GPN
$21.5B
| $1.46M | 0.26% |
8,588
| – | – |
|
39
3M
MMM
$82.8B
| $1.29M | 0.23% |
8,258
+920
| +13% | +$143K |
|
40
UnitedHealth
UNH
$280B
| $1.27M | 0.23% |
4,320
+15
| +0.3% | +$4.42K |
|
41
Lockheed Martin
LMT
$106B
| $1.26M | 0.23% |
3,442
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.21M | 0.22% |
6,818
-218
| -3% | -$38.8K |
|
43
PepsiCo
PEP
$206B
| $1.21M | 0.22% |
9,110
+254
| +3% | +$33.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.17M | 0.21% |
824
+8
| +1% | +$11.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.2% |
6,130
-100
| -2% | -$17.9K |
|
46
Walmart
WMT
$780B
| $1.09M | 0.2% |
9,130
+2,349
| +35% | +$281K |
|
47
Stryker
SYK
$150B
| $1.08M | 0.19% |
5,986
+20
| +0.3% | +$3.61K |
|
48
AbbVie
ABBV
$374B
| $967K | 0.17% |
9,844
-9
| -0.1% | -$884 |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $928K | 0.17% |
8,094
| – | – |
|
50
Oracle
ORCL
$633B
| $915K | 0.16% |
16,560
+61
| +0.4% | +$3.37K |
|