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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$115M
Cap. Flow
+$21.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.3%
Holding
560
New
36
Increased
273
Reduced
189
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
3
AMZN icon
Amazon
AMZN
+$2.86M
4
NKE icon
Nike
NKE
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
4
PEP icon
PepsiCo
PEP
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.36%
3 Consumer Discretionary 7.59%
4 Healthcare 7.22%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
476
Crown Castle
CCI
$34.6B
$256K 0.02%
2,165
-134
-6% -$14.8K
ZWS icon
477
Zurn Elkay Water Solutions
ZWS
$8.6B
$255K 0.02%
7,093
-607
-8% -$19.2K
SWK icon
478
Stanley Black & Decker
SWK
$14.5B
$255K 0.02%
+2,314
New +$222K
ENSG icon
479
The Ensign Group
ENSG
$10.6B
$251K 0.02%
1,744
-354
-17% -$50.4K
MANH icon
480
Manhattan Associates
MANH
$12.1B
$250K 0.02%
888
– –
NSIT icon
481
Insight Enterprises
NSIT
$3.85B
$249K 0.02%
+1,157
New +$238K
CFR icon
482
Cullen/Frost Bankers
CFR
$10.5B
$247K 0.02%
2,212
+180
+9% +$19.7K
AZTA icon
483
Azenta
AZTA
$1.3B
$247K 0.02%
+5,105
New +$265K
EOG icon
484
EOG Resources
EOG
$77.7B
$246K 0.02%
2,002
-5,069
-72% -$637K
F icon
485
Ford
F
$60.9B
$246K 0.02%
23,175
-367
-2% -$4.2K
LAMR icon
486
Lamar Advertising Co
LAMR
$16.7B
$245K 0.02%
1,834
+11
+0.6% +$1.34K
NVDA icon
487
CALL
NVIDIA
NVDA
$4.6T
– –
0
– –
QUAL icon
488
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$243K 0.02%
1,354
+61
+5% +$10.6K
ARE icon
489
Alexandria Real Estate Equities
ARE
$9.37B
$242K 0.02%
+2,039
New +$243K
AMCR icon
490
Amcor
AMCR
$21.2B
$242K 0.02%
4,271
-1,173
-22% -$62.3K
LW icon
491
Lamb Weston
LW
$7.42B
$242K 0.02%
3,729
-499
-12% -$32.9K
MSI icon
492
Motorola Solutions
MSI
$72.1B
$241K 0.02%
538
+13
+2% +$5.42K
BIL icon
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$240K 0.02%
2,610
-33
-1% -$3.02K
MKC icon
494
McCormick & Company Non-Voting
MKC
$14B
$240K 0.02%
2,910
-326
-10% -$25.4K
WAT icon
495
Waters Corp
WAT
$37.3B
$238K 0.02%
+663
New +$216K
GPI icon
496
Group 1 Automotive
GPI
$4.26B
$236K 0.02%
615
-86
-12% -$29.6K
JCI icon
497
Johnson Controls International
JCI
$85.1B
$235K 0.02%
+3,023
New +$212K
JBL icon
498
Jabil
JBL
$30.1B
$234K 0.02%
1,948
-154
-7% -$16.7K
KMB icon
499
Kimberly-Clark
KMB
$37.6B
$232K 0.02%
1,633
-1,723
-51% -$244K
CRS icon
500
Carpenter Technology
CRS
$26.4B
$230K 0.02%
+1,442
New +$195K
18 19
20
21 22

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Procyon Advisors held 560 positions worth $1.46B, up 8.5% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors's Q3 2024 filing shows 36 new, 273 increased, 189 reduced and 14 closed positions. Its largest new stake was Veeva Systems: 3,391 shares worth $712K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Procyon Advisors's largest Q3 2024 buy was Veeva Systems: 3,391 shares worth $712K.
  • Procyon Advisors added most to Analog Devices in Q3 2024, an estimated $6.04M increase.
  • Procyon Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Procyon Advisors fully exited D.R. Horton in Q3 2024, selling an estimated $830K.
  • Procyon Advisors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2024.
  • Procyon Advisors opened 36 new positions and closed 14 in Q3 2024.
  • Procyon Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.46B.

Based on Procyon Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.