SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+1.39%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$157M
AUM Growth
+$157M
(+1.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
69
New
3
Increased
32
Reduced
20
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$502K |
| 2 |
Amazon
AMZN
|
$296K |
| 3 |
Walt Disney
DIS
|
$276K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$260K |
| 5 |
CELG
Celgene Corp
CELG
|
$259K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$295K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$279K |
| 3 |
Ford
F
|
$250K |
| 4 |
Encompass Health
EHC
|
$237K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$194K |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $1.25M | 0.79% |
8,669
+3,498
| +68% | +$502K |
|
27
Intel
INTC
$105B
| $1.18M | 0.75% |
32,592
+4,350
| +15% | +$157K |
|
28
Starwood Property Trust
STWD
$7.44B
| $1.17M | 0.75% |
51,979
+2,540
| +5% | +$57.4K |
|
29
Emerson Electric
EMR
$72.9B
| $1.11M | 0.71% |
18,557
+861
| +5% | +$51.5K |
|
30
GE Aerospace
GE
$293B
| $1.09M | 0.7% |
36,627
+19
| +0.1% | +$571 |
|
31
Community Bank
CBU
$3.14B
| $1M | 0.64% |
18,248
| – | – |
|
32
DuPont de Nemours
DD
$31.6B
| $959K | 0.61% |
15,089
+2,417
| +19% | +$154K |
|
33
JPMorgan Chase
JPM
$824B
| $852K | 0.54% |
9,705
+1,617
| +20% | +$142K |
|
34
Microsoft
MSFT
$3.76T
| $839K | 0.53% |
12,745
+332
| +3% | +$21.9K |
|
35
Chevron
CVX
$318B
| $818K | 0.52% |
7,616
-540
| -7% | -$58K |
|
36
Boeing
BA
$176B
| $776K | 0.49% |
4,386
+90
| +2% | +$15.9K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $752K | 0.48% |
59,184
+8,833
| +18% | +$112K |
|
|
38
Ford
F
$46.2B
| $698K | 0.45% |
60,008
-21,454
| -26% | -$250K |
|
39
Verizon
VZ
$184B
| $693K | 0.44% |
14,221
-105
| -0.7% | -$5.12K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $659K | 0.42% |
37,129
+159
| +0.4% | +$2.82K |
|
|
41
Procter & Gamble
PG
$370B
| $647K | 0.41% |
7,203
-3,279
| -31% | -$295K |
|
42
Duke Energy
DUK
$94.5B
| $623K | 0.4% |
7,592
+395
| +5% | +$32.4K |
|
43
Realty Income
O
$53B
| $585K | 0.37% |
9,830
| – | – |
|
44
UnitedHealth
UNH
$279B
| $571K | 0.36% |
3,483
+815
| +31% | +$134K |
|
45
PPG Industries
PPG
$24.6B
| $536K | 0.34% |
5,098
| – | – |
|
46
Genuine Parts
GPC
$19B
| $520K | 0.33% |
5,628
| – | – |
|
47
Kraft Heinz
KHC
$31.9B
| $502K | 0.32% |
5,524
| – | – |
|
48
Lumen
LUMN
$4.84B
| $470K | 0.3% |
19,938
+3,000
| +18% | +$70.7K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.3% |
3,625
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $448K | 0.29% |
3,400
| – | – |
|