PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+8.12%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,115
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Automatic Data Processing
ADP
|
$3.5M |
| 4 |
Microsoft
MSFT
|
$3.41M |
| 5 |
Home Depot
HD
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $184K | 0.11% |
+1,293
| New | +$184K |
|
177
Morningstar
MORN
$10.8B
| $183K | 0.11% |
+1,208
| New | +$183K |
|
178
Netflix
NFLX
$529B
| $183K | 0.11% |
+566
| New | +$183K |
|
179
Frontdoor
FTDR
$4.59B
| $181K | 0.11% |
+3,816
| New | +$181K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $180K | 0.11% |
+1,400
| New | +$180K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $180K | 0.11% |
+1,554
| New | +$180K |
|
182
Union Pacific
UNP
$131B
| $178K | 0.11% |
+982
| New | +$178K |
|
183
Qualcomm
QCOM
$172B
| $177K | 0.11% |
+2,006
| New | +$177K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $175K | 0.11% |
+2,412
| New | +$175K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $175K | 0.11% |
+591
| New | +$175K |
|
186
Exelon
EXC
$43.9B
| $174K | 0.11% |
+5,365
| New | +$174K |
|
187
Fair Isaac
FICO
$36.8B
| $174K | 0.11% |
+465
| New | +$174K |
|
188
National Fuel Gas
NFG
$7.82B
| $174K | 0.11% |
+3,748
| New | +$174K |
|
189
Southern Company
SO
$101B
| $173K | 0.11% |
+2,721
| New | +$173K |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $170K | 0.1% |
+3,465
| New | +$170K |
|
191
CVS Health
CVS
$93.6B
| $170K | 0.1% |
+2,295
| New | +$170K |
|
192
Stanley Black & Decker
SWK
$12.1B
| $170K | 0.1% |
+1,024
| New | +$170K |
|
193
ConocoPhillips
COP
$116B
| $169K | 0.1% |
+2,597
| New | +$169K |
|
194
Broadcom
AVGO
$1.58T
| $167K | 0.1% |
+5,270
| New | +$167K |
|
195
New York Times
NYT
$9.6B
| $167K | 0.1% |
+5,188
| New | +$167K |
|
|
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
| $166K | 0.1% |
+9,365
| New | +$166K |
|
197
Diageo
DEO
$61.3B
| $165K | 0.1% |
+980
| New | +$165K |
|
198
Service Corp International
SCI
$10.9B
| $163K | 0.1% |
+3,531
| New | +$163K |
|
199
Danaher
DHR
$143B
| $160K | 0.1% |
+1,178
| New | +$160K |
|
200
Rockwell Automation
ROK
$38.2B
| $160K | 0.1% |
+791
| New | +$160K |
|