SPC
Salient Private Client Portfolio holdings
AUM
$513M
1-Year Est. Return
10.97%
1 Year Est. Return
+10.97%
AUM
$513M
AUM Growth
-$81.5M
(-14%)
Holding
125
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.42M | |
| 3 | +$1.01M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$643K |
| 5 |
Exxon Mobil
XOM
|
+$473K |
Top Sells
| 1 | +$9.84M | |
| 2 | +$7.81M | |
| 3 | +$5.86M | |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.86M |
| 5 |
Plains All American Pipeline
PAA
|
+$5.81M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Technology | 10.87% |
| 3 | Consumer Staples | 9.43% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45.5M | 8.88% |
2,045,527
-263,038
|
|
||
|
2
Exxon Mobil
XOM
$479B
| $44.1M | 8.61% |
519,278
+5,567
|
|
||
3
Targa Resources
TRGP
$32B
| $40.3M | 7.87% |
716,258
-78,996
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $30.8M | 6% |
105,849
-4,013
|
|
||
5
Apple
AAPL
$3.74T
| $15.9M | 3.1% |
281,288
-7,144
|
|
||
6
PepsiCo
PEP
$210B
| $12.4M | 2.42% |
111,037
-1,137
|
|
||
7
Johnson & Johnson
JNJ
$465B
| $11.7M | 2.29% |
84,971
-937
|
|
||
8
Lockheed Martin
LMT
$116B
| $11.5M | 2.24% |
33,191
-715
|
|
||
9
Select Water Solutions
WTTR
$1.14B
| $10.9M | 2.13% |
923,531
|
|
||
10
Enterprise Products Partners
EPD
$65.4B
| $10.6M | 2.06% |
367,807
-342,622
|
|
||
11
TJX Companies
TJX
$160B
| $10.1M | 1.98% |
181,074
-3,620
|
|
||
12
McDonald's
MCD
$220B
| $9.93M | 1.94% |
59,365
-345
|
|
||
13
iShares MSCI EAFE ETF
EFA
$68.2B
| $9.6M | 1.87% |
141,162
-22,498
|
|
||
14
AT&T
T
$188B
| $9.55M | 1.86% |
376,411
-4,268
|
|
||
15
Mastercard
MA
$507B
| $8.55M | 1.67% |
38,421
-926
|
|
||
16
Automatic Data Processing
ADP
$114B
| $8.45M | 1.65% |
56,070
-348
|
|
||
17
Intel
INTC
$176B
| $6.97M | 1.36% |
147,391
-1,811
|
|
||
18
3M
MMM
$81.3B
| $6.92M | 1.35% |
39,277
-332
|
|
||
19
General Mills
GIS
$25.8B
| $6.85M | 1.34% |
159,637
-4,884
|
|
||
20
Accenture
ACN
$148B
| $6.85M | 1.34% |
40,221
-650
|
|
||
21
Colgate-Palmolive
CL
$63.9B
| $6.79M | 1.32% |
101,398
-918
|
|
||
22
United Parcel Service
UPS
$73.2B
| $6.53M | 1.27% |
55,964
-603
|
|
||
23
LyondellBasell Industries
LYB
$14.9B
| $6.1M | 1.19% |
59,468
-1,208
|
|
||
|
24
iShares Core S&P 500 ETF
IVV
$660B
| $6.05M | 1.18% |
20,685
+2,197
|
|
||
25
IBM
IBM
$262B
| $5.91M | 1.15% |
40,867
-491
|
|