OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.74%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$561M
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
85
New
4
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.43M |
| 2 |
Walmart
WMT
|
$3.8M |
| 3 |
Union Pacific
UNP
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
CSX Corp
CSX
|
$2.86M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.51M |
| 2 |
McDonald's
MCD
|
$3.62M |
| 3 |
DuPont de Nemours
DD
|
$2.99M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.38M |
| 5 |
Emerson Electric
EMR
|
$1.91M |
Sector Composition
| 1 | Utilities | 20.04% |
| 2 | Consumer Staples | 13.24% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.29% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $107M | 19.02% |
1,023,170
+27,000
| +3% | +$2.82M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $75.9M | 13.53% |
2,067,300
+175,000
| +9% | +$6.43M |
|
3
iShares Core S&P 500 ETF
IVV
$656B
| $70.5M | 12.56% |
344,000
| – | – |
|
4
Eversource Energy
ES
$23.6B
| $6.31M | 1.12% |
123,500
| – | – |
|
|
VVC
5
DELISTED
Vectren Corporation
VVC
| $6.14M | 1.09% |
144,773
| – | – |
|
|
NW.PRC.CL
6
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.09M | 1.08% |
235,000
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $6.04M | 1.08% |
58,800
-4,000
| -6% | -$411K |
|
8
GE Aerospace
GE
$292B
| $5.98M | 1.06% |
191,800
-30,000
| -14% | -$935K |
|
9
Avista
AVA
$2.95B
| $5.88M | 1.05% |
166,200
| – | – |
|
10
3M
MMM
$82.1B
| $5.88M | 1.05% |
39,000
| – | – |
|
11
Xcel Energy
XEL
$42.5B
| $5.86M | 1.04% |
163,209
-11,000
| -6% | -$395K |
|
12
DTE Energy
DTE
$28.1B
| $5.83M | 1.04% |
72,740
| – | – |
|
13
Duke Energy
DUK
$94.5B
| $5.8M | 1.03% |
81,200
| – | – |
|
14
Kimberly-Clark
KMB
$42.6B
| $5.79M | 1.03% |
45,500
-10,000
| -18% | -$1.27M |
|
15
Kellanova
K
$27.4B
| $5.71M | 1.02% |
79,000
+10,000
| +14% | +$723K |
|
16
Clorox
CLX
$14.6B
| $5.71M | 1.02% |
45,000
-2,000
| -4% | -$254K |
|
17
American Electric Power
AEP
$58.8B
| $5.69M | 1.01% |
97,600
+10,000
| +11% | +$583K |
|
18
Sysco
SYY
$38.4B
| $5.61M | 1% |
136,800
-15,000
| -10% | -$615K |
|
19
Target
TGT
$41.9B
| $5.6M | 1% |
77,100
+5,000
| +7% | +$363K |
|
20
Paychex
PAYX
$48.9B
| $5.54M | 0.99% |
104,700
| – | – |
|
21
PepsiCo
PEP
$206B
| $5.5M | 0.98% |
55,000
| – | – |
|
22
Dominion Energy
D
$50.3B
| $5.27M | 0.94% |
77,900
-5,000
| -6% | -$338K |
|
23
Lockheed Martin
LMT
$105B
| $5.21M | 0.93% |
24,000
| – | – |
|
24
Waste Management
WM
$90.8B
| $5.2M | 0.93% |
97,400
| – | – |
|
25
Avery Dennison
AVY
$13.2B
| $5.11M | 0.91% |
81,599
-15,000
| -16% | -$940K |
|