SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
1-Year Return
9.02%
This Quarter Return
+2.09%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$144M
AUM Growth
+$3.09M
(+2.2%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
70
New
4
Increased
25
Reduced
22
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.82M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.09M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$763K |
| 4 |
Johnson & Johnson
JNJ
|
$629K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$468K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.81M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$878K |
| 3 |
iShares US Home Construction ETF
ITB
|
$430K |
| 4 |
DuPont de Nemours
DD
|
$422K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$420K |
Sector Composition
| 1 | Industrials | 25.74% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Technology | 1.8% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.15M | 0.8% |
19,001
+1,764
| +10% | +$106K |
|
|
27
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.79% |
11,110
+6,121
| +123% | +$629K |
|
28
iShares US Basic Materials ETF
IYM
$563M
| $892K | 0.62% |
12,642
-474
| -4% | -$33.4K |
|
29
Microsoft
MSFT
$3.78T
| $861K | 0.6% |
15,514
-157
| -1% | -$8.71K |
|
30
Intel
INTC
$108B
| $848K | 0.59% |
24,613
+9,673
| +65% | +$333K |
|
31
Boeing
BA
$174B
| $801K | 0.56% |
5,541
+245
| +5% | +$35.4K |
|
32
Procter & Gamble
PG
$373B
| $763K | 0.53% |
9,607
-164
| -2% | -$13K |
|
33
Community Bank
CBU
$3.21B
| $752K | 0.52% |
18,839
| – | – |
|
34
Starwood Property Trust
STWD
$7.52B
| $739K | 0.51% |
35,943
+136
| +0.4% | +$2.8K |
|
35
Emerson Electric
EMR
$74.9B
| $721K | 0.5% |
15,068
+456
| +3% | +$21.8K |
|
36
Amazon
AMZN
$2.51T
| $717K | 0.5% |
21,200
+180
| +0.9% | +$6.09K |
|
37
PACCAR
PCAR
$51.6B
| $702K | 0.49% |
22,218
+2,803
| +14% | +$88.6K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $640K | 0.45% |
40,225
-99
| -0.2% | -$1.58K |
|
39
Verizon
VZ
$186B
| $621K | 0.43% |
13,446
| – | – |
|
40
Cisco
CSCO
$269B
| $587K | 0.41% |
21,633
-4,635
| -18% | -$126K |
|
41
Realty Income
O
$53.3B
| $533K | 0.37% |
10,661
+516
| +5% | +$25.8K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $509K | 0.35% |
7,644
+84
| +1% | +$5.59K |
|
43
PPG Industries
PPG
$24.7B
| $504K | 0.35% |
5,098
| – | – |
|
44
Genuine Parts
GPC
$19.6B
| $490K | 0.34% |
5,700
| – | – |
|
45
Duke Energy
DUK
$94B
| $460K | 0.32% |
6,441
| – | – |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $433K | 0.3% |
7,186
+717
| +11% | +$43.2K |
|
47
Kimberly-Clark
KMB
$42.9B
| $433K | 0.3% |
3,400
| – | – |
|
48
Eli Lilly
LLY
$666B
| $416K | 0.29% |
4,937
| – | – |
|
49
iShares S&P 100 ETF
OEF
$22.2B
| $399K | 0.28% |
4,378
| – | – |
|
50
Encompass Health
EHC
$12.5B
| $384K | 0.27% |
13,875
+1,852
| +15% | +$51.3K |
|