SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-9.24%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$142M
AUM Growth
+$142M
(-13%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
95
New
12
Increased
30
Reduced
21
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Real Estate | 5.86% |
| 3 | Technology | 3.85% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $429K | 0.3% |
+1,904
| New | +$429K |
|
52
Verizon
VZ
$184B
| $429K | 0.3% |
7,625
+178
| +2% | +$10K |
|
|
DPG
53
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $426K | 0.3% |
35,922
+11,501
| +47% | +$136K |
|
54
Costco
COST
$421B
| $406K | 0.29% |
1,991
+1,088
| +120% | +$222K |
|
55
Danaher
DHR
$143B
| $395K | 0.28% |
3,828
+1,760
| +85% | +$182K |
|
56
McDonald's
MCD
$226B
| $392K | 0.28% |
2,209
| – | – |
|
57
Netflix
NFLX
$521B
| $367K | 0.26% |
1,370
-57
| -4% | -$15.3K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $366K | 0.26% |
22,991
-4,385
| -16% | -$69.8K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $364K | 0.26% |
11,187
-3,412
| -23% | -$111K |
|
60
Procter & Gamble
PG
$370B
| $337K | 0.24% |
3,665
-5
| -0.1% | -$460 |
|
61
Kimberly-Clark
KMB
$42.5B
| $328K | 0.23% |
2,875
+345
| +14% | +$39.4K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $316K | 0.22% |
1,410
-12
| -0.8% | -$2.69K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $307K | 0.22% |
9,012
-305
| -3% | -$10.4K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.21% |
1,950
+1
| +0.1% | +$154 |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $296K | 0.21% |
4,917
+23
| +0.5% | +$1.39K |
|
66
Welltower
WELL
$112B
| $284K | 0.2% |
4,088
| – | – |
|
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $273K | 0.19% |
+13,000
| New | +$273K |
|
68
AbbVie
ABBV
$374B
| $269K | 0.19% |
2,914
| – | – |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $267K | 0.19% |
5,045
| – | – |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $266K | 0.19% |
2,383
+125
| +6% | +$14K |
|
71
Novartis
NVS
$248B
| $250K | 0.18% |
+2,914
| New | +$250K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $248K | 0.17% |
8,214
+319
| +4% | +$9.63K |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $234K | 0.16% |
+8,608
| New | +$234K |
|
74
DuPont de Nemours
DD
$31.6B
| $215K | 0.15% |
4,012
-9,946
| -71% | -$533K |
|
|
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$674M
| $184K | 0.13% |
47,625
| – | – |
|