PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
-$1.83M
(-0.23%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.3B
| $10.7K | ﹤0.01% |
96
| – | – |
|
352
STAG Industrial
STAG
$6.69B
| $10.5K | ﹤0.01% |
305
| – | – |
|
353
Northern Trust
NTRS
$24.3B
| $10.4K | ﹤0.01% |
+150
| New | +$10.4K |
|
354
Visa
V
$660B
| $10.4K | ﹤0.01% |
45
-890
| -95% | -$205K |
|
355
Unum
UNM
$12.5B
| $10.3K | ﹤0.01% |
209
| – | – |
|
356
Core Laboratories
CLB
$580M
| $10.1K | ﹤0.01% |
420
| – | – |
|
357
American Water Works
AWK
$27B
| $9.91K | ﹤0.01% |
80
| – | – |
|
358
American Electric Power
AEP
$57.8B
| $9.7K | ﹤0.01% |
129
| – | – |
|
359
W.P. Carey
WPC
$14.8B
| $9.63K | ﹤0.01% |
182
| – | – |
|
360
General Dynamics
GD
$86.9B
| $9.28K | ﹤0.01% |
42
| – | – |
|
361
Sanofi
SNY
$115B
| $9.23K | ﹤0.01% |
172
| – | – |
|
362
iShares Global Tech ETF
IXN
$5.88B
| $9.08K | ﹤0.01% |
157
| – | – |
|
363
Baxter International
BAX
$12.4B
| $8.72K | ﹤0.01% |
231
| – | – |
|
364
Paychex
PAYX
$47.8B
| $8.53K | ﹤0.01% |
74
| – | – |
|
365
Avista
AVA
$2.94B
| $8.51K | ﹤0.01% |
263
| – | – |
|
366
Cummins
CMI
$55.6B
| $8.45K | ﹤0.01% |
37
| – | – |
|
367
SPDR Gold Trust
GLD
$115B
| $8.4K | ﹤0.01% |
49
-71
| -59% | -$12.2K |
|
368
AES
AES
$9.04B
| $8.3K | ﹤0.01% |
546
-10
| -2% | -$152 |
|
369
Targa Resources
TRGP
$35B
| $8.03K | ﹤0.01% |
94
+1
| +1% | +$85 |
|
370
PayPal
PYPL
$62.9B
| $8.01K | ﹤0.01% |
137
-18
| -12% | -$1.05K |
|
371
Whirlpool
WHR
$5.24B
| $7.76K | ﹤0.01% |
58
| – | – |
|
372
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.74K | ﹤0.01% |
374
-378
| -50% | -$7.82K |
|
373
Intercontinental Exchange
ICE
$98.7B
| $7.7K | ﹤0.01% |
70
| – | – |
|
374
Equity Lifestyle Properties
ELS
$11.7B
| $7.65K | ﹤0.01% |
120
| – | – |
|
375
Olin
OLN
$2.93B
| $7.5K | ﹤0.01% |
+150
| New | +$7.5K |
|