PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Insight Enterprises
NSIT
$4.1B
| $249K | 0.02% |
+1,157
| New | +$249K |
|
477
Cullen/Frost Bankers
CFR
$8.3B
| $247K | 0.02% |
2,212
+180
| +9% | +$20.1K |
|
478
Azenta
AZTA
$1.4B
| $247K | 0.02% |
+5,105
| New | +$247K |
|
479
EOG Resources
EOG
$68.2B
| $246K | 0.02% |
2,002
-5,069
| -72% | -$623K |
|
480
Ford
F
$46.8B
| $246K | 0.02% |
23,175
-367
| -2% | -$3.89K |
|
481
Lamar Advertising Co
LAMR
$12.9B
| $245K | 0.02% |
1,834
+11
| +0.6% | +$1.47K |
|
482
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $243K | 0.02% |
1,354
+61
| +5% | +$10.9K |
|
483
Alexandria Real Estate Equities
ARE
$14.1B
| $242K | 0.02% |
+2,039
| New | +$242K |
|
484
Amcor
AMCR
$19.9B
| $242K | 0.02% |
21,357
-5,865
| -22% | -$66.5K |
|
485
Lamb Weston
LW
$8.02B
| $242K | 0.02% |
3,729
-499
| -12% | -$32.3K |
|
486
Motorola Solutions
MSI
$78.7B
| $241K | 0.02% |
538
+13
| +2% | +$5.83K |
|
487
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $240K | 0.02% |
2,610
-33
| -1% | -$3.03K |
|
488
McCormick & Company Non-Voting
MKC
$18.9B
| $240K | 0.02% |
2,910
-326
| -10% | -$26.8K |
|
489
Waters Corp
WAT
$18B
| $238K | 0.02% |
+663
| New | +$238K |
|
490
Group 1 Automotive
GPI
$6.01B
| $236K | 0.02% |
615
-86
| -12% | -$32.9K |
|
491
Johnson Controls International
JCI
$69.9B
| $235K | 0.02% |
+3,023
| New | +$235K |
|
492
Jabil
JBL
$22B
| $234K | 0.02% |
1,948
-154
| -7% | -$18.5K |
|
493
Kimberly-Clark
KMB
$42.8B
| $232K | 0.02% |
1,633
-1,723
| -51% | -$245K |
|
494
Carpenter Technology
CRS
$12B
| $230K | 0.02% |
+1,442
| New | +$230K |
|
495
Vital Farms
VITL
$2.28B
| $230K | 0.02% |
6,556
+29
| +0.4% | +$1.02K |
|
496
Verra Mobility
VRRM
$3.96B
| $229K | 0.02% |
8,230
-843
| -9% | -$23.4K |
|
|
MCN
497
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $227K | 0.02% |
31,914
-1,300
| -4% | -$9.26K |
|
498
Otis Worldwide
OTIS
$33.9B
| $226K | 0.02% |
2,178
| – | – |
|
499
Assured Guaranty
AGO
$3.91B
| $226K | 0.02% |
2,845
-176
| -6% | -$14K |
|
500
iShares Gold Trust
IAU
$50.6B
| $226K | 0.02% |
+4,552
| New | +$226K |
|