SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
1-Year Return
9.02%
This Quarter Return
-1.08%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$150M
AUM Growth
+$40.5M
(+37%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
72
New
16
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.23M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$943K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$966K |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.41% |
| 4 | Real Estate | 1.41% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $816K | 0.55% |
33,076
+19,263
| +139% | +$475K |
|
27
Procter & Gamble
PG
$373B
| $743K | 0.5% |
9,063
+3,221
| +55% | +$264K |
|
28
Emerson Electric
EMR
$74.9B
| $711K | 0.47% |
12,560
+5,134
| +69% | +$291K |
|
29
GE Aerospace
GE
$299B
| $708K | 0.47% |
5,951
+2,128
| +56% | +$253K |
|
30
Boeing
BA
$174B
| $677K | 0.45% |
4,510
-50
| -1% | -$7.51K |
|
31
Microsoft
MSFT
$3.78T
| $669K | 0.45% |
16,451
+292
| +2% | +$11.9K |
|
32
Community Bank
CBU
$3.21B
| $667K | 0.45% |
18,839
-4,999
| -21% | -$177K |
|
33
Verizon
VZ
$186B
| $613K | 0.41% |
12,615
-50
| -0.4% | -$2.43K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $594K | 0.4% |
8,750
-196
| -2% | -$13.3K |
|
35
PACCAR
PCAR
$51.6B
| $580K | 0.39% |
13,787
+6,149
| +81% | +$259K |
|
36
PPG Industries
PPG
$24.7B
| $575K | 0.38% |
5,098
-302
| -6% | -$34.1K |
|
37
Genuine Parts
GPC
$19.6B
| $531K | 0.35% |
5,700
-300
| -5% | -$27.9K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $525K | 0.35% |
9,410
+325
| +4% | +$18.1K |
|
39
Cisco
CSCO
$269B
| $508K | 0.34% |
+18,471
| New | +$508K |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $504K | 0.34% |
11,597
+6,051
| +109% | +$263K |
|
41
Johnson & Johnson
JNJ
$431B
| $492K | 0.33% |
4,887
-86
| -2% | -$8.66K |
|
42
Intel
INTC
$108B
| $488K | 0.33% |
15,617
-4,358
| -22% | -$136K |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $484K | 0.32% |
+28,199
| New | +$484K |
|
44
Duke Energy
DUK
$94B
| $476K | 0.32% |
6,200
| – | – |
|
45
Realty Income
O
$53.3B
| $469K | 0.31% |
9,382
| – | – |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $434K | 0.29% |
4,986
| – | – |
|
47
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.25% |
14,500
| – | – |
|
48
Amazon
AMZN
$2.51T
| $373K | 0.25% |
20,040
+40
| +0.2% | +$745 |
|
49
Kimberly-Clark
KMB
$42.9B
| $364K | 0.24% |
3,400
| – | – |
|
50
Eli Lilly
LLY
$666B
| $359K | 0.24% |
4,937
-498
| -9% | -$36.2K |
|