OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+12.14%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$488M
AUM Growth
+$49.4M
(+11%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18
Top Buys
| 1 |
Constellation Brands
STZ
|
$8.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 3 |
Diamondback Energy
FANG
|
$1.17M |
| 4 |
Takeda Pharmaceutical
TAK
|
$298K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$221K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.33M |
| 5 |
Pfizer
PFE
|
$786K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.27% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $923K | 0.19% |
11,540
-1,102
| -9% | -$88.1K |
|
52
Visa
V
$666B
| $901K | 0.18% |
5,769
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $860K | 0.18% |
13,248
-263
| -2% | -$17.1K |
|
54
Verizon
VZ
$187B
| $853K | 0.17% |
14,422
-183
| -1% | -$10.8K |
|
55
Vanguard Large-Cap ETF
VV
$44.6B
| $833K | 0.17% |
6,419
| – | – |
|
56
Eli Lilly
LLY
$652B
| $822K | 0.17% |
6,335
-78
| -1% | -$10.1K |
|
57
UnitedHealth
UNH
$286B
| $791K | 0.16% |
3,198
+28
| +0.9% | +$6.93K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $774K | 0.16% |
16,012
| – | – |
|
59
TJX Companies
TJX
$155B
| $774K | 0.16% |
14,554
| – | – |
|
60
Skyworks Solutions
SWKS
$11.2B
| $763K | 0.16% |
9,257
-8,448
| -48% | -$696K |
|
61
Walmart
WMT
$801B
| $762K | 0.16% |
23,430
+1,200
| +5% | +$39K |
|
62
ServisFirst Bancshares
SFBS
$4.78B
| $749K | 0.15% |
22,180
-121
| -0.5% | -$4.09K |
|
63
Texas Pacific Land
TPL
$20.4B
| $743K | 0.15% |
2,880
| – | – |
|
64
Dollar Tree
DLTR
$20.6B
| $735K | 0.15% |
7,000
| – | – |
|
65
Duke Energy
DUK
$93.8B
| $728K | 0.15% |
8,087
-357
| -4% | -$32.1K |
|
66
Oracle
ORCL
$654B
| $724K | 0.15% |
13,480
-340
| -2% | -$18.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $719K | 0.15% |
3,578
-750
| -17% | -$151K |
|
68
Boeing
BA
$174B
| $712K | 0.15% |
1,867
| – | – |
|
69
CSX Corp
CSX
$60.6B
| $694K | 0.14% |
27,822
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$86B
| $684K | 0.14% |
8,864
-40
| -0.4% | -$3.09K |
|
71
AbbVie
ABBV
$375B
| $673K | 0.14% |
8,350
-879
| -10% | -$70.8K |
|
72
Estee Lauder
EL
$32.1B
| $635K | 0.13% |
3,836
| – | – |
|
73
Automatic Data Processing
ADP
$120B
| $634K | 0.13% |
3,968
| – | – |
|
74
Lowe's Companies
LOW
$151B
| $611K | 0.13% |
5,579
| – | – |
|
75
Micron Technology
MU
$147B
| $604K | 0.12% |
14,607
| – | – |
|