OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.35%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$880M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39
Top Buys
| 1 |
Walmart
WMT
|
$14.2M |
| 2 |
Qualcomm
QCOM
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.55M |
| 3 |
Texas Pacific Land
TPL
|
$509K |
| 4 |
iShares US Healthcare ETF
IYH
|
$404K |
| 5 |
Pfizer
PFE
|
$338K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $2.67M | 0.3% |
12,118
-136
| -1% | -$30K |
|
27
Walt Disney
DIS
$212B
| $2.62M | 0.3% |
14,182
+174
| +1% | +$32.1K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $2.6M | 0.29% |
6,522
-760
| -10% | -$302K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $2.31M | 0.26% |
30,586
+690
| +2% | +$52.2K |
|
30
Globe Life
GL
$11.3B
| $2.3M | 0.26% |
23,776
-769
| -3% | -$74.3K |
|
31
Intel
INTC
$107B
| $2.27M | 0.26% |
35,384
+1,611
| +5% | +$103K |
|
32
Home Depot
HD
$417B
| $2.16M | 0.25% |
7,079
+263
| +4% | +$80.3K |
|
33
Southern Company
SO
$101B
| $2.04M | 0.23% |
32,800
+1,706
| +5% | +$106K |
|
34
Cisco
CSCO
$264B
| $1.99M | 0.23% |
38,381
-3,834
| -9% | -$198K |
|
35
Procter & Gamble
PG
$375B
| $1.87M | 0.21% |
13,824
+774
| +6% | +$105K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.21% |
7,289
+842
| +13% | +$215K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.21% |
35,225
-40
| -0.1% | -$2.08K |
|
38
Visa
V
$666B
| $1.77M | 0.2% |
8,345
-30
| -0.4% | -$6.35K |
|
39
Global Payments
GPN
$21.3B
| $1.73M | 0.2% |
8,588
| – | – |
|
40
AT&T
T
$212B
| $1.64M | 0.19% |
71,839
+1,274
| +2% | +$29.1K |
|
41
3M
MMM
$82.7B
| $1.62M | 0.18% |
10,081
+240
| +2% | +$38.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.62M | 0.18% |
15,700
+60
| +0.4% | +$6.19K |
|
43
Regions Financial
RF
$24.1B
| $1.56M | 0.18% |
75,616
+16,322
| +28% | +$337K |
|
44
Merck
MRK
$212B
| $1.55M | 0.18% |
21,066
+2,820
| +15% | +$207K |
|
45
Exxon Mobil
XOM
$466B
| $1.5M | 0.17% |
26,787
+1,312
| +5% | +$73.3K |
|
46
Stryker
SYK
$150B
| $1.45M | 0.16% |
5,939
-16
| -0.3% | -$3.9K |
|
47
Chevron
CVX
$310B
| $1.41M | 0.16% |
13,494
+1,130
| +9% | +$118K |
|
48
PepsiCo
PEP
$200B
| $1.3M | 0.15% |
9,168
+67
| +0.7% | +$9.48K |
|
49
UnitedHealth
UNH
$286B
| $1.26M | 0.14% |
3,394
+60
| +2% | +$22.3K |
|
50
ServisFirst Bancshares
SFBS
$4.78B
| $1.26M | 0.14% |
20,465
-4,253
| -17% | -$261K |
|