PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.87B
| $243K | 0.16% |
2,326
+351
| +18% | +$36.7K |
|
127
Honeywell
HON
$139B
| $242K | 0.16% |
1,809
+161
| +10% | +$21.5K |
|
128
Bio-Rad Laboratories Class A
BIO
$8.06B
| $241K | 0.16% |
687
| – | – |
|
129
Bio-Techne
TECH
$8.5B
| $234K | 0.16% |
1,234
-4
| -0.3% | -$759 |
|
130
Centene
CNC
$14.3B
| $232K | 0.15% |
3,912
+601
| +18% | +$35.6K |
|
131
Broadridge
BR
$29.9B
| $229K | 0.15% |
2,410
+862
| +56% | +$81.9K |
|
|
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
| $229K | 0.15% |
8,484
-1,575
| -16% | -$42.5K |
|
133
Blackbaud
BLKB
$3.24B
| $228K | 0.15% |
4,108
+704
| +21% | +$39.1K |
|
134
Factset
FDS
$14.1B
| $228K | 0.15% |
875
+133
| +18% | +$34.7K |
|
135
Markel Group
MKL
$24.8B
| $227K | 0.15% |
245
+31
| +14% | +$28.7K |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $223K | 0.15% |
192
-15
| -7% | -$17.4K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221K | 0.15% |
5,467
-21,188
| -79% | -$857K |
|
138
Becton Dickinson
BDX
$55.3B
| $217K | 0.14% |
944
+37
| +4% | +$8.51K |
|
139
S&P Global
SPGI
$167B
| $217K | 0.14% |
887
-427
| -32% | -$104K |
|
140
Accenture
ACN
$162B
| $216K | 0.14% |
1,324
-162
| -11% | -$26.4K |
|
141
Nike
NKE
$114B
| $215K | 0.14% |
2,596
+619
| +31% | +$51.3K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $212K | 0.14% |
1,620
+987
| +156% | +$129K |
|
143
Netflix
NFLX
$513B
| $211K | 0.14% |
563
-3
| -0.5% | -$1.12K |
|
144
Chipotle Mexican Grill
CMG
$56.5B
| $209K | 0.14% |
320
+195
| +156% | +$127K |
|
145
CME Group
CME
$96B
| $207K | 0.14% |
1,197
-1,603
| -57% | -$277K |
|
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $204K | 0.14% |
1,333
-199
| -13% | -$30.5K |
|
147
Nordson
NDSN
$12.6B
| $203K | 0.14% |
1,506
-45
| -3% | -$6.07K |
|
148
Columbia Sportswear
COLM
$3.05B
| $200K | 0.13% |
2,873
+459
| +19% | +$32K |
|
149
3M
MMM
$82.8B
| $199K | 0.13% |
1,459
+352
| +32% | +$48K |
|
150
Travelers Companies
TRV
$61.1B
| $196K | 0.13% |
1,968
+224
| +13% | +$22.3K |
|