SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
+4.14%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
102
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$31.8M |
| 3 |
Targa Resources
TRGP
|
$31.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.5% |
| 2 | Consumer Staples | 12.91% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $43.6M | 8.94% | +520,760 | New | +$43.6M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31.8M | 6.51% | +1,771,977 | New | +$31.8M |
|
|
3
Targa Resources
TRGP
$36.1B
| $31.1M | 6.38% | +642,513 | New | +$31.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 4.85% | +88,608 | New | +$23.6M |
|
|
5
PepsiCo
PEP
$204B
| $12.8M | 2.63% | +107,030 | New | +$12.8M |
|
6
Apple
AAPL
$3.45T
| $12.3M | 2.53% | +72,920 | New | +$12.3M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 2.45% | +169,955 | New | +$12M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.41% | +84,132 | New | +$11.8M |
|
9
General Mills
GIS
$26.4B
| $11.1M | 2.27% | +186,596 | New | +$11.1M |
|
10
Lockheed Martin
LMT
$106B
| $11M | 2.26% | +34,359 | New | +$11M |
|
11
Altria Group
MO
$113B
| $10.4M | 2.14% | +145,989 | New | +$10.4M |
|
12
McDonald's
MCD
$224B
| $10.2M | 2.09% | +59,295 | New | +$10.2M |
|
13
AT&T
T
$209B
| $8.92M | 1.83% | +229,470 | New | +$8.92M |
|
14
Colgate-Palmolive
CL
$67.9B
| $8.12M | 1.67% | +107,631 | New | +$8.12M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $8.12M | 1.67% | +73,295 | New | +$8.12M |
|
16
3M
MMM
$82.8B
| $7.65M | 1.57% | +32,520 | New | +$7.65M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $7.46M | 1.53% | +281,513 | New | +$7.46M |
|
18
Western Midstream Partners
WES
$15B
| $7.46M | 1.53% | +200,695 | New | +$7.46M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $7.39M | 1.52% | +67,005 | New | +$7.39M |
|
20
Philip Morris
PM
$260B
| $7.19M | 1.47% | +68,050 | New | +$7.19M |
|
21
Intel
INTC
$107B
| $7.11M | 1.46% | +154,041 | New | +$7.11M |
|
22
Automatic Data Processing
ADP
$123B
| $7.07M | 1.45% | +60,328 | New | +$7.07M |
|
23
TJX Companies
TJX
$152B
| $7.04M | 1.44% | +92,023 | New | +$7.04M |
|
24
Mastercard
MA
$538B
| $6.88M | 1.41% | +45,443 | New | +$6.88M |
|
25
Tapestry
TPR
$21.2B
| $6.76M | 1.39% | +152,858 | New | +$6.76M |
|