PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
388
Reduced
202
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$389K |
| 4 |
UnitedHealth
UNH
|
$223K |
| 5 |
RTN
Raytheon Company
RTN
|
$212K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.8B
| $245K | 0.13% |
3,854
-58
| -1% | -$3.69K |
|
152
Ulta Beauty
ULTA
$23.8B
| $242K | 0.13% |
1,189
+396
| +50% | +$80.6K |
|
153
Stanley Black & Decker
SWK
$11.3B
| $239K | 0.13% |
1,712
| – | – |
|
154
Nike
NKE
$110B
| $239K | 0.13% |
2,436
-160
| -6% | -$15.7K |
|
155
Becton Dickinson
BDX
$54.3B
| $238K | 0.13% |
995
+51
| +5% | +$12.1K |
|
156
iShares US Healthcare ETF
IYH
$2.75B
| $237K | 0.13% |
1,100
-200
| -15% | -$43.1K |
|
157
Marsh & McLennan
MMC
$101B
| $236K | 0.13% |
2,202
+73
| +3% | +$7.82K |
|
158
iShares Biotechnology ETF
IBB
$5.68B
| $234K | 0.12% |
1,714
+24
| +1% | +$3.28K |
|
159
Amgen
AMGN
$153B
| $234K | 0.12% |
993
+433
| +77% | +$102K |
|
160
Columbia Sportswear
COLM
$3.1B
| $233K | 0.12% |
2,886
+13
| +0.5% | +$1.05K |
|
161
Blackbaud
BLKB
$3.23B
| $233K | 0.12% |
4,087
-21
| -0.5% | -$1.2K |
|
|
XYZ
162
Block, Inc.
XYZ
$46.2B
| $232K | 0.12% |
2,210
+1,110
| +101% | +$117K |
|
163
Tractor Supply
TSCO
$31.9B
| $232K | 0.12% |
1,758
+1,032
| +142% | +$136K |
|
164
Choice Hotels
CHH
$5.42B
| $229K | 0.12% |
2,898
+13
| +0.5% | +$1.03K |
|
165
Markel Group
MKL
$24.7B
| $226K | 0.12% |
245
| – | – |
|
166
Deere & Co
DE
$127B
| $225K | 0.12% |
1,432
+49
| +4% | +$7.7K |
|
167
Landstar System
LSTR
$4.55B
| $224K | 0.12% |
1,995
| – | – |
|
168
Travelers Companies
TRV
$62.3B
| $223K | 0.12% |
1,954
-14
| -0.7% | -$1.6K |
|
169
Booz Allen Hamilton
BAH
$13.2B
| $221K | 0.12% |
2,845
+168
| +6% | +$13.1K |
|
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $221K | 0.12% |
8,000
| – | – |
|
171
Brown & Brown
BRO
$31.4B
| $221K | 0.12% |
5,433
+1,336
| +33% | +$54.3K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $220K | 0.12% |
5,543
-109
| -2% | -$4.33K |
|
173
Trimble
TRMB
$18.7B
| $219K | 0.12% |
5,081
| – | – |
|
174
United Parcel Service
UPS
$72.3B
| $218K | 0.12% |
1,960
+916
| +88% | +$102K |
|
175
New York Times
NYT
$9.58B
| $218K | 0.12% |
5,188
| – | – |
|