OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.25%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$211M
AUM Growth
+$211M
(-2.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
30
Reduced
68
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$645K |
Top Sells
| 1 |
Chevron
CVX
|
$956K |
| 2 |
Home Depot
HD
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$428K |
| 4 |
AbbVie
ABBV
|
$420K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$391K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.63% |
| 4 | Energy | 4.4% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $434K | 0.21% |
6,866
| – | – |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $404K | 0.19% |
2,048
| – | – |
|
|
53
AbbVie
ABBV
$374B
| $398K | 0.19% |
5,685
-6,000
| -51% | -$420K |
|
54
General Mills
GIS
$26.6B
| $391K | 0.19% |
6,712
| – | – |
|
55
Cisco
CSCO
$268B
| $387K | 0.18% |
13,607
| – | – |
|
56
Intel
INTC
$105B
| $374K | 0.18% |
12,913
-9,500
| -42% | -$275K |
|
57
Kimberly-Clark
KMB
$42.5B
| $355K | 0.17% |
3,087
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.16% |
6,044
| – | – |
|
59
Leggett & Platt
LEG
$1.28B
| $331K | 0.16% |
6,915
| – | – |
|
60
3M
MMM
$81B
| $329K | 0.16% |
2,598
-2,392
| -48% | -$303K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.16% |
12,516
| – | – |
|
62
Colgate-Palmolive
CL
$67.7B
| $303K | 0.14% |
4,452
-80
| -2% | -$5.45K |
|
63
Marathon Petroleum
MPC
$54.4B
| $301K | 0.14% |
5,506
+4
| +0.1% | +$219 |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $290K | 0.14% |
5,481
| – | – |
|
65
Conagra Brands
CAG
$9.19B
| $281K | 0.13% |
8,209
| – | – |
|
66
Regions Financial
RF
$24B
| $281K | 0.13% |
27,045
| – | – |
|
67
Hershey
HSY
$37.4B
| $279K | 0.13% |
3,000
| – | – |
|
68
Altria Group
MO
$112B
| $264K | 0.13% |
4,857
-1,500
| -24% | -$81.5K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $263K | 0.12% |
6,140
+2,512
| +69% | +$108K |
|
70
IBM
IBM
$227B
| $254K | 0.12% |
1,641
-131
| -7% | -$20.3K |
|
71
Paychex
PAYX
$48.8B
| $251K | 0.12% |
5,410
| – | – |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $246K | 0.12% |
4,680
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $246K | 0.12% |
+2,261
| New | +$246K |
|
74
Cincinnati Financial
CINF
$24B
| $239K | 0.11% |
4,336
| – | – |
|
75
General Dynamics
GD
$86.8B
| $239K | 0.11% |
1,600
| – | – |
|