OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
603
New
61
Increased
95
Reduced
22
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.14M |
| 2 |
ProShares Short S&P500
SH
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.02M |
| 5 |
Home Depot
HD
|
$821K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.78M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$598K |
| 5 |
Chevron
CVX
|
$351K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Energy | 6.62% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $455K | 0.24% |
7,000
+4,000
| +133% | +$260K |
|
52
Nucor
NUE
$33.3B
| $434K | 0.22% |
8,850
+8,000
| +941% | +$392K |
|
53
Aflac
AFL
$57.1B
| $430K | 0.22% |
7,040
+7,000
| +17,500% | +$428K |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $425K | 0.22% |
+2,000
| New | +$425K |
|
55
UnitedHealth
UNH
$279B
| $421K | 0.22% |
4,168
+4,000
| +2,381% | +$404K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.22% |
6,205
+2,400
| +63% | +$161K |
|
57
Becton Dickinson
BDX
$54.3B
| $399K | 0.21% |
+2,870
| New | +$399K |
|
58
Coca-Cola
KO
$297B
| $389K | 0.2% |
9,224
+4,000
| +77% | +$169K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $385K | 0.2% |
5,205
| – | – |
|
60
Albemarle
ALB
$9.43B
| $382K | 0.2% |
6,360
+3,800
| +148% | +$228K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $379K | 0.2% |
2,048
+2,000
| +4,167% | +$370K |
|
62
Schlumberger
SLB
$52.2B
| $378K | 0.2% |
4,427
+3,000
| +210% | +$256K |
|
63
Kimberly-Clark
KMB
$42.5B
| $371K | 0.19% |
3,214
+19
| +0.6% | -$13.6K |
|
64
Emerson Electric
EMR
$72.9B
| $367K | 0.19% |
5,950
+2,500
| +72% | +$154K |
|
65
McDonald's
MCD
$226B
| $364K | 0.19% |
3,881
+1,484
| +62% | +$139K |
|
66
General Mills
GIS
$26.6B
| $358K | 0.19% |
6,712
| – | – |
|
67
Cisco
CSCO
$268B
| $350K | 0.18% |
12,607
+4,511
| +56% | +$125K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.17% |
3,129
| – | – |
|
69
FedEx
FDX
$53.2B
| $330K | 0.17% |
+1,900
| New | +$330K |
|
70
Cardinal Health
CAH
$36B
| $325K | 0.17% |
4,026
+3,999
| +14,811% | +$323K |
|
71
Baxter International
BAX
$12.1B
| $317K | 0.16% |
4,330
+3,000
| +226% | +$220K |
|
72
Colgate-Palmolive
CL
$67.7B
| $314K | 0.16% |
4,532
| – | – |
|
73
Altria Group
MO
$112B
| $313K | 0.16% |
6,357
+1,562
| +33% | +$76.9K |
|
74
Hershey
HSY
$37.4B
| $312K | 0.16% |
+3,000
| New | +$312K |
|
75
Regions Financial
RF
$24B
| $309K | 0.16% |
29,201
+10,864
| +59% | +$115K |
|