SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+2.8%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$162M
AUM Growth
+$162M
(-2.8%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
73
New
4
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.03M |
| 2 |
Alerian MLP ETF
AMLP
|
$419K |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$339K |
| 4 |
Cisco
CSCO
|
$333K |
| 5 |
Lazard
LAZ
|
$270K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.2M |
| 2 |
Community Bank
CBU
|
$537K |
| 3 |
AT&T
T
|
$417K |
| 4 |
D.R. Horton
DHI
|
$312K |
| 5 |
iShares US Home Construction ETF
ITB
|
$310K |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Technology | 2.57% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.35M | 0.83% |
29,230
+211
| +0.7% | +$9.74K |
|
27
Boeing
BA
$176B
| $1.28M | 0.79% |
4,336
| – | – |
|
|
28
AT&T
T
$208B
| $1.28M | 0.79% |
32,880
-10,736
| -25% | -$417K |
|
29
Apple
AAPL
$3.54T
| $1.23M | 0.76% |
7,271
+151
| +2% | +$25.5K |
|
30
PACCAR
PCAR
$50.5B
| $1.21M | 0.75% |
17,086
+125
| +0.7% | +$8.86K |
|
31
Emerson Electric
EMR
$72.9B
| $1.17M | 0.72% |
16,831
+168
| +1% | +$11.7K |
|
32
Starwood Property Trust
STWD
$7.44B
| $1.07M | 0.66% |
50,179
-2,086
| -4% | -$44.5K |
|
33
JPMorgan Chase
JPM
$824B
| $1.06M | 0.65% |
9,862
+51
| +0.5% | +$5.46K |
|
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.64% |
95,834
+38,798
| +68% | +$419K |
|
|
35
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.64% |
+14,462
| New | +$1.03M |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $910K | 0.56% |
43,769
+525
| +1% | +$10.9K |
|
37
Microsoft
MSFT
$3.76T
| $872K | 0.54% |
10,192
+100
| +1% | +$8.56K |
|
38
Procter & Gamble
PG
$370B
| $870K | 0.54% |
9,473
-359
| -4% | -$33K |
|
39
UnitedHealth
UNH
$279B
| $846K | 0.52% |
3,837
+24
| +0.6% | +$5.29K |
|
40
Chevron
CVX
$318B
| $772K | 0.48% |
6,165
| – | – |
|
|
41
Lazard
LAZ
$5.19B
| $726K | 0.45% |
13,832
+5,139
| +59% | +$270K |
|
|
42
Cisco
CSCO
$268B
| $713K | 0.44% |
18,606
+8,680
| +87% | +$333K |
|
43
Duke Energy
DUK
$94.5B
| $669K | 0.41% |
7,959
+330
| +4% | +$27.7K |
|
44
Kraft Heinz
KHC
$31.9B
| $615K | 0.38% |
7,911
+2,925
| +59% | +$227K |
|
45
PPG Industries
PPG
$24.6B
| $596K | 0.37% |
5,098
| – | – |
|
46
Realty Income
O
$53B
| $581K | 0.36% |
10,195
+365
| +4% | +$20.8K |
|
47
Caterpillar
CAT
$194B
| $576K | 0.36% |
3,657
-351
| -9% | -$55.3K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.35% |
3,625
| – | – |
|
49
Genuine Parts
GPC
$19B
| $535K | 0.33% |
5,628
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454K | 0.28% |
6,805
-875
| -11% | -$58.4K |
|