PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.09%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
235
New
30
Increased
104
Reduced
63
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$457K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.32M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
| 3 |
Fidelity National Information Services
FIS
|
$706K |
| 4 |
Medtronic
MDT
|
$692K |
| 5 |
American Tower
AMT
|
$461K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.18T
| $309K | 0.15% |
2,830
-462
| -14% | -$50.4K |
|
152
Whirlpool
WHR
$5.06B
| $306K | 0.15% |
1,695
+161
| +10% | +$29.1K |
|
153
Honeywell
HON
$138B
| $304K | 0.15% |
+1,429
| New | +$304K |
|
154
Nordson
NDSN
$12.5B
| $303K | 0.15% |
1,506
| – | – |
|
155
Choice Hotels
CHH
$5.41B
| $301K | 0.15% |
2,821
-17
| -0.6% | -$1.81K |
|
156
Flowers Foods
FLO
$3.13B
| $301K | 0.15% |
13,289
-1,060
| -7% | -$24K |
|
157
Stanley Black & Decker
SWK
$11.1B
| $297K | 0.14% |
1,662
| – | – |
|
158
Manhattan Associates
MANH
$12.7B
| $295K | 0.14% |
2,804
-9
| -0.3% | -$947 |
|
159
Exxon Mobil
XOM
$489B
| $295K | 0.14% |
7,162
-3,692
| -34% | -$152K |
|
160
SEI Investments
SEIC
$10.9B
| $293K | 0.14% |
5,104
| – | – |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $291K | 0.14% |
+2,207
| New | +$291K |
|
162
Tractor Supply
TSCO
$32.6B
| $291K | 0.14% |
2,069
+299
| +17% | +$42.1K |
|
163
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $290K | 0.14% |
+7,703
| New | +$290K |
|
164
GE Aerospace
GE
$292B
| $285K | 0.14% |
26,362
-4,492
| -15% | -$48.6K |
|
165
Markel Group
MKL
$24.6B
| $285K | 0.14% |
276
| – | – |
|
166
Affiliated Managers Group
AMG
$6.53B
| $284K | 0.14% |
+2,793
| New | +$284K |
|
167
Burlington
BURL
$18.2B
| $283K | 0.14% |
1,081
| – | – |
|
168
Becton Dickinson
BDX
$53.9B
| $280K | 0.14% |
1,119
+115
| +11% | +$28.8K |
|
169
Hexcel
HXL
$5.15B
| $277K | 0.14% |
+5,716
| New | +$277K |
|
170
Factset
FDS
$13.9B
| $275K | 0.13% |
827
+39
| +5% | +$13K |
|
171
LyondellBasell Industries
LYB
$18B
| $275K | 0.13% |
3,005
| – | – |
|
|
NVTA
172
DELISTED
Invitae Corporation
NVTA
| $273K | 0.13% |
6,520
+979
| +18% | +$41K |
|
173
Qualcomm
QCOM
$171B
| $272K | 0.13% |
+1,788
| New | +$272K |
|
174
iShares US Healthcare ETF
IYH
$2.76B
| $271K | 0.13% |
1,100
| – | – |
|
175
New York Times
NYT
$9.63B
| $269K | 0.13% |
5,188
| – | – |
|