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 | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.91B
| $353K | 0.22% |
+3,057
| New | +$353K |
|
102
Henry Schein
HSIC
$8.14B
| $353K | 0.22% |
+5,292
| New | +$353K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $349K | 0.21% |
+1,073
| New | +$349K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $330K | 0.2% |
+1,850
| New | +$330K |
|
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $321K | 0.2% |
+1,532
| New | +$321K |
|
106
SEI Investments
SEIC
$10.8B
| $316K | 0.19% |
+4,824
| New | +$316K |
|
107
Constellation Brands
STZ
$25.8B
| $316K | 0.19% |
+1,667
| New | +$316K |
|
108
Accenture
ACN
$158B
| $313K | 0.19% |
+1,486
| New | +$313K |
|
109
AstraZeneca
AZN
$255B
| $309K | 0.19% |
+6,197
| New | +$309K |
|
110
Choice Hotels
CHH
$5.42B
| $306K | 0.19% |
+2,959
| New | +$306K |
|
111
Manhattan Associates
MANH
$12.5B
| $306K | 0.19% |
+3,835
| New | +$306K |
|
112
Consolidated Edison
ED
$35.3B
| $302K | 0.18% |
+3,333
| New | +$302K |
|
113
Kirby Corp
KEX
$4.95B
| $302K | 0.18% |
+3,373
| New | +$302K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $298K | 0.18% |
+13,660
| New | +$298K |
|
115
Eli Lilly
LLY
$661B
| $295K | 0.18% |
+2,245
| New | +$295K |
|
116
Honeywell
HON
$136B
| $292K | 0.18% |
+1,648
| New | +$292K |
|
117
Dentsply Sirona
XRAY
$2.77B
| $285K | 0.17% |
+5,031
| New | +$285K |
|
118
TSMC
TSM
$1.2T
| $283K | 0.17% |
+4,863
| New | +$283K |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $281K | 0.17% |
+1,836
| New | +$281K |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| $280K | 0.17% |
+1,300
| New | +$280K |
|
121
Helmerich & Payne
HP
$2B
| $279K | 0.17% |
+6,151
| New | +$279K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $277K | 0.17% |
+207
| New | +$277K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.17% |
+1,142
| New | +$277K |
|
124
Abbott
ABT
$230B
| $276K | 0.17% |
+3,178
| New | +$276K |
|
125
Gartner
IT
$18.8B
| $276K | 0.17% |
+1,791
| New | +$276K |
|