PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-5.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
100
Reduced
69
Closed
991
Top Buys
Top Sells
| 1 |
Teleflex
TFX
|
$375K |
| 2 |
TransUnion
TRU
|
$303K |
| 3 |
Hexcel
HXL
|
$258K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$221K |
| 5 |
Zoom
ZM
|
$199K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 7.23% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $326K | 0.18% |
904
+105
| +13% | +$37.9K |
|
127
Deere & Co
DE
$127B
| $325K | 0.18% |
1,466
+34
| +2% | +$7.54K |
|
128
Accenture
ACN
$158B
| $320K | 0.18% |
1,418
-77
| -5% | -$17.4K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.18% |
1,145
+18
| +2% | +$5K |
|
130
Lennox International
LII
$19.1B
| $317K | 0.18% |
1,164
| – | – |
|
131
Blackrock
BLK
$170B
| $317K | 0.18% |
563
-26
| -4% | -$14.6K |
|
132
RPM International
RPM
$15.8B
| $313K | 0.17% |
3,781
| – | – |
|
133
Envista
NVST
$3.37B
| $312K | 0.17% |
12,648
| – | – |
|
134
Ulta Beauty
ULTA
$23.8B
| $306K | 0.17% |
1,367
+178
| +15% | +$39.8K |
|
135
Altria Group
MO
$112B
| $304K | 0.17% |
7,875
-200
| -2% | -$7.72K |
|
136
Phillips 66
PSX
$52.8B
| $299K | 0.17% |
5,760
-395
| -6% | -$20.5K |
|
137
Netflix
NFLX
$521B
| $298K | 0.17% |
595
+2
| +0.3% | +$1K |
|
138
Gartner
IT
$18.8B
| $297K | 0.17% |
2,376
+585
| +33% | +$73.1K |
|
139
United Parcel Service
UPS
$72.3B
| $294K | 0.16% |
1,765
-195
| -10% | -$32.5K |
|
140
Nordson
NDSN
$12.5B
| $289K | 0.16% |
1,506
| – | – |
|
141
Amgen
AMGN
$153B
| $286K | 0.16% |
1,124
+131
| +13% | +$33.3K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $283K | 0.16% |
2,592
+39
| +2% | +$4.26K |
|
143
Whirlpool
WHR
$5B
| $282K | 0.16% |
1,534
+23
| +2% | +$4.23K |
|
144
Broadridge
BR
$29.3B
| $270K | 0.15% |
2,045
| – | – |
|
145
Stanley Black & Decker
SWK
$11.3B
| $270K | 0.15% |
1,662
-50
| -3% | -$8.12K |
|
146
Manhattan Associates
MANH
$12.5B
| $269K | 0.15% |
2,813
-113
| -4% | -$10.8K |
|
147
Markel Group
MKL
$24.7B
| $269K | 0.15% |
276
+31
| +13% | +$30.2K |
|
148
RTX Corp
RTX
$212B
| $269K | 0.15% |
4,668
+235
| +5% | +$13.5K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $269K | 0.15% |
6,218
+675
| +12% | +$29.2K |
|
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $267K | 0.15% |
1,333
| – | – |
|