PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.12%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,115
New
1,111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Automatic Data Processing
ADP
|
$3.5M |
| 4 |
Microsoft
MSFT
|
$3.41M |
| 5 |
Home Depot
HD
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $485K | 0.3% |
+8,042
| New | +$485K |
|
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $484K | 0.3% |
+10,331
| New | +$484K |
|
78
LyondellBasell Industries
LYB
$17.4B
| $484K | 0.3% |
+5,118
| New | +$484K |
|
79
Morgan Stanley
MS
$237B
| $471K | 0.29% |
+9,210
| New | +$471K |
|
80
Aramark
ARMK
$10.2B
| $464K | 0.28% |
+10,694
| New | +$464K |
|
81
Apollo Global Management
APO
$75.9B
| $462K | 0.28% |
+9,692
| New | +$462K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $452K | 0.28% |
+1,203
| New | +$452K |
|
83
Starbucks
SBUX
$99.2B
| $450K | 0.27% |
+5,119
| New | +$450K |
|
84
Lam Research
LRCX
$124B
| $449K | 0.27% |
+1,535
| New | +$449K |
|
85
Pfizer
PFE
$141B
| $447K | 0.27% |
+11,407
| New | +$447K |
|
86
Philip Morris
PM
$254B
| $447K | 0.27% |
+5,253
| New | +$447K |
|
87
CDW
CDW
$21.4B
| $446K | 0.27% |
+3,122
| New | +$446K |
|
88
TransUnion
TRU
$16.8B
| $446K | 0.27% |
+5,205
| New | +$446K |
|
89
Coca-Cola
KO
$297B
| $445K | 0.27% |
+8,042
| New | +$445K |
|
90
JB Hunt Transport Services
JBHT
$14.1B
| $425K | 0.26% |
+3,639
| New | +$425K |
|
91
Teleflex
TFX
$5.57B
| $422K | 0.26% |
+1,122
| New | +$422K |
|
92
WEX
WEX
$5.73B
| $414K | 0.25% |
+1,975
| New | +$414K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $402K | 0.25% |
+2,427
| New | +$402K |
|
94
Carlisle Companies
CSL
$16B
| $392K | 0.24% |
+2,420
| New | +$392K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $389K | 0.24% |
+10,059
| New | +$389K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $374K | 0.23% |
+5,824
| New | +$374K |
|
97
Lennox International
LII
$19.1B
| $368K | 0.22% |
+1,510
| New | +$368K |
|
98
GE Aerospace
GE
$293B
| $367K | 0.22% |
+32,875
| New | +$367K |
|
99
S&P Global
SPGI
$165B
| $359K | 0.22% |
+1,314
| New | +$359K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $354K | 0.22% |
+1,095
| New | +$354K |
|