SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+7.82%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$216M
AUM Growth
+$216M
(+7.4%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
85
New
6
Increased
31
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.66M |
| 2 |
Medical Properties Trust
MPW
|
$3.14M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.05M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 5 |
Abbott
ABT
|
$468K |
Sector Composition
| 1 | Industrials | 31.11% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $340K | 0.16% |
17,674
-4,000
| -18% | -$77K |
|
52
Deere & Co
DE
$127B
| $340K | 0.16% |
824
-493
| -37% | -$204K |
|
53
Sherwin-Williams
SHW
$90.5B
| $337K | 0.16% |
1,500
| – | – |
|
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $321K | 0.15% |
17,910
| – | – |
|
55
Applied Materials
AMAT
$124B
| $317K | 0.15% |
2,583
-114
| -4% | -$14K |
|
56
Eli Lilly
LLY
$661B
| $309K | 0.14% |
899
| – | – |
|
57
Parker-Hannifin
PH
$94.8B
| $304K | 0.14% |
+903
| New | +$304K |
|
58
Dow Inc
DOW
$17B
| $299K | 0.14% |
5,460
| – | – |
|
59
ON Semiconductor
ON
$19.5B
| $297K | 0.14% |
3,606
-627
| -15% | -$51.6K |
|
60
Cleveland-Cliffs
CLF
$5.18B
| $290K | 0.13% |
15,826
-1,281
| -7% | -$23.5K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $287K | 0.13% |
3,751
+62
| +2% | +$4.74K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $282K | 0.13% |
490
+9
| +2% | +$5.19K |
|
63
Kraft Heinz
KHC
$31.9B
| $279K | 0.13% |
7,218
| – | – |
|
64
Ovintiv
OVV
$10.6B
| $278K | 0.13% |
7,708
+2,254
| +41% | +$81.3K |
|
65
Edison International
EIX
$21.3B
| $278K | 0.13% |
3,934
| – | – |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $262K | 0.12% |
6,287
| – | – |
|
67
Target
TGT
$42B
| $262K | 0.12% |
+1,581
| New | +$262K |
|
68
Devon Energy
DVN
$22.3B
| $258K | 0.12% |
5,092
+6
| +0.1% | +$304 |
|
69
Danaher
DHR
$143B
| $256K | 0.12% |
1,014
| – | – |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $249K | 0.12% |
1,686
+17
| +1% | +$2.51K |
|
71
iShares US Medical Devices ETF
IHI
$4.27B
| $245K | 0.11% |
4,544
-565
| -11% | -$30.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $236K | 0.11% |
+2,275
| New | +$236K |
|
73
Duke Energy
DUK
$94.5B
| $229K | 0.11% |
2,375
-23
| -1% | -$2.22K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.11% |
734
| – | – |
|
75
Conagra Brands
CAG
$9.19B
| $226K | 0.1% |
6,023
| – | – |
|