SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+4.42%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$167M
AUM Growth
+$7.45M
(+4.7%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
76
New
4
Increased
22
Reduced
25
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.01M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.72M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$742K |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $1.47M | 0.88% |
30,600
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.82% |
10,534
+40
| +0.4% | +$5.2K |
|
28
PACCAR
PCAR
$50.5B
| $1.23M | 0.74% |
25,442
-207
| -0.8% | -$9.98K |
|
29
Starwood Property Trust
STWD
$7.47B
| $1.14M | 0.68% |
52,265
| – | – |
|
30
Intel
INTC
$105B
| $1.11M | 0.66% |
29,019
+3,943
| +16% | +$150K |
|
31
Boeing
BA
$175B
| $1.1M | 0.66% |
4,336
-30
| -0.7% | -$7.63K |
|
32
Apple
AAPL
$3.52T
| $1.1M | 0.66% |
28,480
-960
| -3% | -$37K |
|
33
Emerson Electric
EMR
$73.1B
| $1.05M | 0.63% |
16,663
+421
| +3% | +$26.5K |
|
34
Community Bank
CBU
$3.16B
| $1.01M | 0.6% |
18,248
| – | – |
|
35
JPMorgan Chase
JPM
$825B
| $937K | 0.56% |
9,811
+43
| +0.4% | +$4.11K |
|
36
Procter & Gamble
PG
$371B
| $895K | 0.54% |
9,832
+2,880
| +41% | +$262K |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $844K | 0.51% |
43,244
+5,480
| +15% | +$107K |
|
38
Microsoft
MSFT
$3.76T
| $752K | 0.45% |
10,092
-2,528
| -20% | -$188K |
|
39
UnitedHealth
UNH
$277B
| $747K | 0.45% |
3,813
+330
| +9% | +$64.7K |
|
40
GE Aerospace
GE
$294B
| $741K | 0.44% |
6,396
+444
| +7% | +$51.4K |
|
41
Chevron
CVX
$318B
| $724K | 0.43% |
6,165
+191
| +3% | +$22.4K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $640K | 0.38% |
11,407
+18
| +0.2% | +$1.01K |
|
43
Duke Energy
DUK
$94.8B
| $640K | 0.38% |
7,629
| – | – |
|
44
Realty Income
O
$53.2B
| $562K | 0.34% |
10,145
| – | – |
|
45
PPG Industries
PPG
$24.5B
| $554K | 0.33% |
5,098
| – | – |
|
46
Genuine Parts
GPC
$19.3B
| $538K | 0.32% |
5,628
| – | – |
|
47
NextEra Energy, Inc.
NEE
$149B
| $531K | 0.32% |
14,500
| – | – |
|
48
Caterpillar
CAT
$195B
| $500K | 0.3% |
4,008
-51
| -1% | -$6.36K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465K | 0.28% |
+7,680
| New | +$465K |
|
50
Eli Lilly
LLY
$662B
| $422K | 0.25% |
4,937
| – | – |
|