PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.7M
(+24%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
385
Reduced
200
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$389K |
| 4 |
UnitedHealth
UNH
|
$223K |
| 5 |
RTN
Raytheon Company
RTN
|
$212K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.6B
| $74K | 0.04% |
4,098
| – | – |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $74K | 0.04% |
860
+539
| +168% | +$46.4K |
|
328
Parker-Hannifin
PH
$96.1B
| $74K | 0.04% |
405
-40
| -9% | -$7.31K |
|
329
Enbridge
ENB
$105B
| $73K | 0.04% |
2,386
+8
| +0.3% | +$245 |
|
330
ASML
ASML
$307B
| $73K | 0.04% |
198
-18
| -8% | -$6.64K |
|
331
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $72K | 0.04% |
1,678
-53
| -3% | -$2.27K |
|
332
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $72K | 0.04% |
2,283
+439
| +24% | +$13.8K |
|
333
Emerson Electric
EMR
$74.6B
| $71K | 0.04% |
1,148
| – | – |
|
334
Waste Management
WM
$88.6B
| $69K | 0.04% |
653
-58
| -8% | -$6.13K |
|
335
Bank of New York Mellon
BK
$73.1B
| $67K | 0.04% |
1,734
+49
| +3% | +$1.89K |
|
336
Goldman Sachs
GS
$223B
| $67K | 0.04% |
340
-885
| -72% | -$174K |
|
337
lululemon athletica
LULU
$19.9B
| $67K | 0.04% |
214
-49
| -19% | -$15.3K |
|
338
Toronto Dominion Bank
TD
$127B
| $67K | 0.04% |
+1,500
| New | +$67K |
|
339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $66K | 0.04% |
+6,100
| New | +$66K |
|
340
Elevance Health
ELV
$70.6B
| $64K | 0.03% |
242
+146
| +152% | +$38.6K |
|
341
NiSource
NI
$19B
| $64K | 0.03% |
2,821
+2,800
| +13,333% | +$63.5K |
|
342
Cigna
CI
$81.5B
| $63K | 0.03% |
337
+66
| +24% | +$12.3K |
|
343
Novartis
NVS
$251B
| $63K | 0.03% |
719
+154
| +27% | +$13.5K |
|
344
Occidental Petroleum
OXY
$45.2B
| $63K | 0.03% |
3,439
-390
| -10% | -$7.15K |
|
345
Philips
PHG
$26.5B
| $63K | 0.03% |
1,599
+666
| +71% | +$26.2K |
|
346
Prudential Financial
PRU
$37.2B
| $63K | 0.03% |
1,032
+22
| +2% | +$1.34K |
|
|
EOI
347
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $62K | 0.03% |
+4,400
| New | +$62K |
|
348
FMC
FMC
$4.72B
| $62K | 0.03% |
626
| – | – |
|
349
SAP
SAP
$313B
| $61K | 0.03% |
437
-8
| -2% | -$1.12K |
|
350
Darden Restaurants
DRI
$24.5B
| $60K | 0.03% |
796
+578
| +265% | +$43.6K |
|