REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+2.73%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$191M
AUM Growth
+$191M
(+34%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
94
New
10
Increased
35
Reduced
12
Closed
13
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$6.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 3 |
Hormel Foods
HRL
|
$1.81M |
| 4 |
Amgen
AMGN
|
$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.14% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.67M | 0.88% |
32,700
+11,235
| +52% | +$575K |
|
27
Becton Dickinson
BDX
$55.3B
| $1.66M | 0.87% |
9,775
+3,975
| +69% | +$674K |
|
28
CVS Health
CVS
$92.8B
| $1.65M | 0.86% |
17,195
+7,190
| +72% | +$688K |
|
29
General Mills
GIS
$26.4B
| $1.64M | 0.86% |
22,990
+17,365
| +309% | +$1.24M |
|
30
Southern Company
SO
$102B
| $1.63M | 0.86% |
30,420
+23,595
| +346% | +$1.27M |
|
31
Automatic Data Processing
ADP
$123B
| $1.62M | 0.85% |
17,590
+8,025
| +84% | +$737K |
|
32
Exxon Mobil
XOM
$487B
| $1.61M | 0.85% |
17,212
-1,115
| -6% | -$104K |
|
33
United Parcel Service
UPS
$74.1B
| $1.59M | 0.83% |
14,750
+6,815
| +86% | +$734K |
|
34
Home Depot
HD
$405B
| $1.54M | 0.81% |
12,060
+3,915
| +48% | +$500K |
|
35
Accenture
ACN
$162B
| $1.54M | 0.81% |
13,565
+5,055
| +59% | +$573K |
|
36
Public Storage
PSA
$51.7B
| $1.5M | 0.79% |
5,860
+2,835
| +94% | +$725K |
|
37
Chevron
CVX
$324B
| $1.47M | 0.77% |
14,041
-175
| -1% | -$18.3K |
|
38
PepsiCo
PEP
$204B
| $1.41M | 0.74% |
13,318
| – | – |
|
39
Atmos Energy
ATO
$26.7B
| $1.37M | 0.72% |
+16,780
| New | +$1.37M |
|
40
Chubb
CB
$110B
| $1.34M | 0.7% |
+10,255
| New | +$1.34M |
|
41
GE Aerospace
GE
$292B
| $1.09M | 0.57% |
34,545
-234
| -0.7% | -$7.36K |
|
42
Cigna
CI
$80.3B
| $864K | 0.45% |
6,748
| – | – |
|
43
IBM
IBM
$227B
| $797K | 0.42% |
5,253
-49
| -0.9% | -$7.43K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $737K | 0.39% |
6,874
| – | – |
|
45
Pfizer
PFE
$141B
| $728K | 0.38% |
20,690
-5,620
| -21% | -$198K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $713K | 0.37% |
+3,872
| New | +$713K |
|
47
Norfolk Southern
NSC
$62.8B
| $681K | 0.36% |
8,000
| – | – |
|
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $663K | 0.35% |
+22,185
| New | +$663K |
|
49
Schlumberger
SLB
$55B
| $633K | 0.33% |
8,000
| – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $629K | 0.33% |
7,760
+950
| +14% | +$77K |
|