SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+4.5%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.25M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$6.92M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.7% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 1.37% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $628K | 0.57% |
+8,496
| New | +$628K |
|
27
PPG Industries
PPG
$24.6B
| $624K | 0.57% |
+2,700
| New | +$624K |
|
28
Boeing
BA
$176B
| $593K | 0.54% |
+4,560
| New | +$593K |
|
29
Verizon
VZ
$184B
| $592K | 0.54% |
+12,665
| New | +$592K |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $591K | 0.54% |
+9,085
| New | +$591K |
|
31
Procter & Gamble
PG
$370B
| $532K | 0.49% |
+5,842
| New | +$532K |
|
32
Johnson & Johnson
JNJ
$429B
| $520K | 0.48% |
+4,973
| New | +$520K |
|
33
Duke Energy
DUK
$94.5B
| $518K | 0.47% |
+6,200
| New | +$518K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $485K | 0.44% |
+10,112
| New | +$485K |
|
35
GE Aerospace
GE
$293B
| $463K | 0.42% |
+18,323
| New | +$463K |
|
36
Emerson Electric
EMR
$72.9B
| $458K | 0.42% |
+7,426
| New | +$458K |
|
37
Realty Income
O
$53B
| $434K | 0.4% |
+9,091
| New | +$434K |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.33B
| $426K | 0.39% |
+26,598
| New | +$426K |
|
39
Kimberly-Clark
KMB
$42.5B
| $393K | 0.36% |
+3,400
| New | +$393K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.35% |
+3,625
| New | +$385K |
|
41
Eli Lilly
LLY
$661B
| $375K | 0.34% |
+5,435
| New | +$375K |
|
42
AT&T
T
$208B
| $350K | 0.32% |
+10,433
| New | +$350K |
|
43
PACCAR
PCAR
$50.5B
| $346K | 0.32% |
+5,092
| New | +$346K |
|
44
Lumen
LUMN
$4.84B
| $337K | 0.31% |
+8,522
| New | +$337K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $325K | 0.3% |
+9,000
| New | +$325K |
|
46
PepsiCo
PEP
$203B
| $317K | 0.29% |
+3,350
| New | +$317K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $312K | 0.29% |
+4,986
| New | +$312K |
|
48
Amazon
AMZN
$2.41T
| $310K | 0.28% |
+1,000
| New | +$310K |
|
|
WIN
49
DELISTED
Windstream Holdings Inc
WIN
| $290K | 0.27% |
+35,138
| New | +$290K |
|
50
Ford
F
$46.2B
| $288K | 0.26% |
+18,611
| New | +$288K |
|