PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.5B
| $2.63M | 0.18% |
18,716
+2,594
| +16% | +$364K |
|
127
Expeditors International
EXPD
$16.4B
| $2.59M | 0.18% |
19,698
+1,000
| +5% | +$131K |
|
128
Brookfield
BN
$99.2B
| $2.57M | 0.18% |
48,406
-1,762
| -4% | -$93.7K |
|
129
PPG Industries
PPG
$24.7B
| $2.5M | 0.17% |
18,883
-3,308
| -15% | -$438K |
|
130
Brown & Brown
BRO
$31.5B
| $2.49M | 0.17% |
24,069
-107
| -0.4% | -$11.1K |
|
|
131
Nike
NKE
$110B
| $2.48M | 0.17% |
28,100
+22,364
| +390% | +$1.98M |
|
132
WisdomTree Cybersecurity Fund
WCBR
$129M
| $2.48M | 0.17% |
97,462
+660
| +0.7% | +$16.8K |
|
133
McDonald's
MCD
$225B
| $2.46M | 0.17% |
8,075
+14
| +0.2% | +$4.26K |
|
134
SEI Investments
SEIC
$10.9B
| $2.45M | 0.17% |
35,415
+1,352
| +4% | +$93.5K |
|
135
TransDigm Group
TDG
$73.5B
| $2.44M | 0.17% |
1,709
-77
| -4% | -$110K |
|
136
HEICO Class A
HEI.A
$34.8B
| $2.43M | 0.17% |
11,911
+150
| +1% | +$30.6K |
|
137
Lockheed Martin
LMT
$106B
| $2.42M | 0.17% |
4,137
-18
| -0.4% | -$10.5K |
|
138
Applied Materials
AMAT
$126B
| $2.41M | 0.16% |
11,935
+2,175
| +22% | +$440K |
|
139
Novartis
NVS
$245B
| $2.4M | 0.16% |
20,873
+823
| +4% | +$94.7K |
|
140
Nucor
NUE
$33.6B
| $2.37M | 0.16% |
15,762
+541
| +4% | +$81.3K |
|
141
Philip Morris
PM
$261B
| $2.37M | 0.16% |
19,507
-1,384
| -7% | -$168K |
|
142
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $2.35M | 0.16% |
86,994
+577
| +0.7% | +$15.6K |
|
143
AstraZeneca
AZN
$249B
| $2.33M | 0.16% |
29,853
+3,270
| +12% | +$255K |
|
144
Copart
CPRT
$46.9B
| $2.31M | 0.16% |
44,149
+636
| +1% | +$33.3K |
|
145
General Dynamics
GD
$87.3B
| $2.29M | 0.16% |
7,568
-17
| -0.2% | -$5.14K |
|
146
Markel Group
MKL
$24.6B
| $2.21M | 0.15% |
1,410
+24
| +2% | +$37.6K |
|
147
Mondelez International
MDLZ
$80B
| $2.21M | 0.15% |
30,003
-12,581
| -30% | -$927K |
|
148
American Express
AXP
$230B
| $2.19M | 0.15% |
8,075
+3
| +0% | +$814 |
|
149
Phillips 66
PSX
$54.1B
| $2.19M | 0.15% |
16,638
+425
| +3% | +$55.9K |
|
150
MetLife
MET
$53.6B
| $2.19M | 0.15% |
26,499
+836
| +3% | +$69K |
|