SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+1.66%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$154M
AUM Growth
+$154M
(+0.86%)
Cap. Flow
+$18.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
71
New
3
Increased
24
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
| 5 |
iShares Gold Trust
IAU
|
$1.72M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 2% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $1.09M | 0.7% |
49,439
+2,041
| +4% | +$44.8K |
|
27
PACCAR
PCAR
$50.5B
| $1.07M | 0.7% |
16,771
-348
| -2% | -$22.2K |
|
28
Intel
INTC
$105B
| $1.02M | 0.67% |
28,242
-1,184
| -4% | -$42.9K |
|
29
Ford
F
$46.2B
| $988K | 0.64% |
81,462
-7,269
| -8% | -$88.2K |
|
30
Emerson Electric
EMR
$72.9B
| $987K | 0.64% |
17,696
-237
| -1% | -$13.2K |
|
31
Chevron
CVX
$318B
| $960K | 0.62% |
8,156
-194
| -2% | -$22.8K |
|
32
Procter & Gamble
PG
$370B
| $881K | 0.57% |
10,482
-1,334
| -11% | -$112K |
|
33
Amazon
AMZN
$2.41T
| $871K | 0.57% |
1,161
-9
| -0.8% | -$6.75K |
|
34
Microsoft
MSFT
$3.76T
| $771K | 0.5% |
12,413
+553
| +5% | +$34.3K |
|
35
Verizon
VZ
$184B
| $765K | 0.5% |
14,326
+880
| +7% | +$47K |
|
36
DuPont de Nemours
DD
$31.6B
| $725K | 0.47% |
12,672
+8,429
| +199% | +$482K |
|
37
JPMorgan Chase
JPM
$824B
| $698K | 0.45% |
8,088
-220
| -3% | -$19K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $694K | 0.45% |
36,970
+280
| +0.8% | +$5.26K |
|
39
Boeing
BA
$176B
| $669K | 0.43% |
4,296
| – | – |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $634K | 0.41% |
50,351
+5,720
| +13% | +$72K |
|
41
Apple
AAPL
$3.54T
| $599K | 0.39% |
5,171
+1,000
| +24% | +$116K |
|
42
Realty Income
O
$53B
| $565K | 0.37% |
9,830
| – | – |
|
43
Duke Energy
DUK
$94.5B
| $559K | 0.36% |
7,197
| – | – |
|
44
Encompass Health
EHC
$12.5B
| $546K | 0.35% |
13,234
+5
| +0% | +$197 |
|
45
Genuine Parts
GPC
$19B
| $538K | 0.35% |
5,628
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $527K | 0.34% |
7,180
| – | – |
|
47
PPG Industries
PPG
$24.6B
| $483K | 0.31% |
5,098
| – | – |
|
48
Kraft Heinz
KHC
$31.9B
| $482K | 0.31% |
5,524
+538
| +11% | +$46.9K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.28% |
3,625
| – | – |
|
50
UnitedHealth
UNH
$279B
| $427K | 0.28% |
2,668
-5
| -0.2% | -$800 |
|