SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+4.64%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
83
New
7
Increased
31
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$2.73M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.79M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.25M |
| 5 |
Dominion Energy
D
|
$643K |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.33% |
| 4 | Real Estate | 2.88% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $522K | 0.29% | 6,240 | – | – |
|
52
McDonald's
MCD
$224B
| $474K | 0.26% | 2,209 | – | – |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $461K | 0.26% | 5,240 -22 | -0.4% | -$1.94K |
|
54
Procter & Gamble
PG
$368B
| $456K | 0.25% | 3,665 | – | – |
|
55
Verizon
VZ
$186B
| $454K | 0.25% | 7,515 | – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.23% | 6,876 -608 | -8% | -$35.8K |
|
57
Welltower
WELL
$113B
| $371K | 0.21% | 4,088 | – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $368K | 0.2% | 1,950 | – | – |
|
59
NVIDIA
NVDA
$4.24T
| $367K | 0.2% | +2,109 | New | +$367K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $355K | 0.2% | 4,186 -578 | -12% | -$49K |
|
61
Netflix
NFLX
$513B
| $353K | 0.2% | 1,320 -150 | -10% | -$40.1K |
|
62
Becton Dickinson
BDX
$55.3B
| $347K | 0.19% | 1,373 +310 | +29% | +$78.3K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $320K | 0.18% | 4,948 -84 | -2% | -$5.43K |
|
64
iShares S&P 100 ETF
OEF
$22B
| $313K | 0.17% | 2,383 | – | – |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $303K | 0.17% | 4,968 +19 | +0.4% | +$1.16K |
|
66
Sherwin-Williams
SHW
$91.2B
| $275K | 0.15% | 500 | – | – |
|
67
Electronic Arts
EA
$43B
| $258K | 0.14% | +2,640 | New | +$258K |
|
68
PepsiCo
PEP
$204B
| $254K | 0.14% | 1,851 | – | – |
|
69
AbbVie
ABBV
$372B
| $247K | 0.14% | 3,261 +347 | +12% | +$26.3K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $225K | 0.13% | 7,280 -210 | -3% | -$6.49K |
|
71
GE Aerospace
GE
$292B
| $220K | 0.12% | +24,605 | New | +$220K |
|
72
Danaher
DHR
$147B
| $211K | 0.12% | 1,464 +1 | +0.1% | +$144 |
|
|
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$675M
| $200K | 0.11% | 47,625 | – | – |
|
74
Ford
F
$46.8B
| $92K | 0.05% | +10,000 | New | +$92K |
|
75
Caterpillar
CAT
$196B
| – | – | -1,761 | Closed | -$240K |
|