PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $3.7M | 0.31% |
16,283
+926
| +6% | +$210K |
|
77
Mondelez International
MDLZ
$79.5B
| $3.66M | 0.31% |
50,528
+963
| +2% | +$69.8K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.52M | 0.3% |
35,635
-691
| -2% | -$68.3K |
|
79
Caterpillar
CAT
$196B
| $3.52M | 0.3% |
11,908
+444
| +4% | +$131K |
|
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.5M | 0.3% |
+172,355
| New | +$3.5M |
|
81
Shopify
SHOP
$184B
| $3.45M | 0.29% |
44,315
+646
| +1% | +$50.3K |
|
82
Nucor
NUE
$34.1B
| $3.4M | 0.29% |
19,516
+1,126
| +6% | +$196K |
|
83
CSX Corp
CSX
$60.6B
| $3.35M | 0.28% |
96,492
+3,282
| +4% | +$114K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $3.34M | 0.28% |
30,804
+16,950
| +122% | +$1.84M |
|
85
Becton Dickinson
BDX
$55.3B
| $3.29M | 0.28% |
13,484
+2,237
| +20% | +$545K |
|
86
Amgen
AMGN
$155B
| $3.21M | 0.27% |
11,156
-659
| -6% | -$190K |
|
87
PPG Industries
PPG
$25.1B
| $3.2M | 0.27% |
21,421
-83
| -0.4% | -$12.4K |
|
88
Northrop Grumman
NOC
$84.5B
| $3.18M | 0.27% |
6,800
+497
| +8% | +$233K |
|
89
Waste Management
WM
$91.2B
| $3.14M | 0.27% |
17,519
+599
| +4% | +$107K |
|
90
Coca-Cola
KO
$297B
| $3.12M | 0.26% |
52,886
+970
| +2% | +$57.2K |
|
91
Factset
FDS
$14.1B
| $3.08M | 0.26% |
6,460
+461
| +8% | +$220K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.05M | 0.26% |
40,580
+7,447
| +22% | +$559K |
|
93
United Parcel Service
UPS
$74.1B
| $3.01M | 0.26% |
19,157
-2,453
| -11% | -$386K |
|
94
Intel
INTC
$107B
| $2.99M | 0.25% |
59,570
+1,190
| +2% | +$59.8K |
|
95
Phillips 66
PSX
$54B
| $2.95M | 0.25% |
22,180
-7,572
| -25% | -$1.01M |
|
96
Abbott
ABT
$231B
| $2.92M | 0.25% |
26,522
+976
| +4% | +$107K |
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.92M | 0.25% |
43,963
-182
| -0.4% | -$12.1K |
|
98
Starbucks
SBUX
$100B
| $2.89M | 0.25% |
30,147
-1,116
| -4% | -$107K |
|
99
Sempra
SRE
$53.9B
| $2.84M | 0.24% |
38,011
-2,585
| -6% | -$193K |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.82M | 0.24% |
56,113
-156,267
| -74% | -$7.85M |
|