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 | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.3B
| $272K | 0.17% |
+4,952
| New | +$272K |
|
127
Blackbaud
BLKB
$3.23B
| $271K | 0.17% |
+3,404
| New | +$271K |
|
128
Esperion Therapeutics
ESPR
$490M
| $268K | 0.16% |
+4,500
| New | +$268K |
|
129
Jones Lang LaSalle
JLL
$14.2B
| $255K | 0.16% |
+1,466
| New | +$255K |
|
130
Bio-Rad Laboratories Class A
BIO
$7.8B
| $254K | 0.16% |
+687
| New | +$254K |
|
131
Nordson
NDSN
$12.5B
| $253K | 0.15% |
+1,551
| New | +$253K |
|
132
EOG Resources
EOG
$65.8B
| $251K | 0.15% |
+2,994
| New | +$251K |
|
133
American Express
AXP
$225B
| $247K | 0.15% |
+1,983
| New | +$247K |
|
134
Becton Dickinson
BDX
$54.3B
| $247K | 0.15% |
+930
| New | +$247K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $247K | 0.15% |
+2,103
| New | +$247K |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $247K | 0.15% |
+4,746
| New | +$247K |
|
137
Equinix
EQIX
$74.6B
| $246K | 0.15% |
+421
| New | +$246K |
|
138
Marsh & McLennan
MMC
$101B
| $246K | 0.15% |
+2,205
| New | +$246K |
|
139
Markel Group
MKL
$24.7B
| $245K | 0.15% |
+214
| New | +$245K |
|
140
RTX Corp
RTX
$212B
| $245K | 0.15% |
+2,600
| New | +$245K |
|
141
Columbia Sportswear
COLM
$3.1B
| $242K | 0.15% |
+2,414
| New | +$242K |
|
142
Paycom
PAYC
$12.5B
| $242K | 0.15% |
+915
| New | +$242K |
|
143
Travelers Companies
TRV
$62.3B
| $239K | 0.15% |
+1,744
| New | +$239K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23B
| $238K | 0.15% |
+2,925
| New | +$238K |
|
145
Adobe
ADBE
$148B
| $234K | 0.14% |
+709
| New | +$234K |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $233K | 0.14% |
+6,610
| New | +$233K |
|
147
Landstar System
LSTR
$4.55B
| $231K | 0.14% |
+2,030
| New | +$231K |
|
148
Alibaba
BABA
$325B
| $230K | 0.14% |
+1,086
| New | +$230K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.14% |
+1,608
| New | +$228K |
|
150
Deere & Co
DE
$127B
| $224K | 0.14% |
+1,295
| New | +$224K |
|