SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
-6.4%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
132
New
30
Increased
54
Reduced
24
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.1M |
| 2 |
Enterprise Products Partners
EPD
|
$11.3M |
| 3 |
Energy Transfer Partners
ET
|
$10M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.53M |
| 5 |
Targa Resources
TRGP
|
$6.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Tapestry
TPR
|
$6.41M |
| 3 |
Altria Group
MO
|
$4.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 5 |
Seagate
STX
|
$3.96M |
Sector Composition
| 1 | Energy | 35.09% |
| 2 | Consumer Staples | 10.11% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $39.5M | 6.94% | 530,027 +9,267 | +2% | +$691K |
|
|
2
Targa Resources
TRGP
$36.1B
| $34.5M | 6.05% | 783,465 +140,952 | +22% | +$6.2M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $33.8M | 5.94% | 2,084,269 +312,292 | +18% | +$5.07M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $18.2M | 3.19% | 741,820 +460,307 | +164% | +$11.3M |
|
5
PepsiCo
PEP
$204B
| $13.4M | 2.36% | 123,038 +16,008 | +15% | +$1.75M |
|
6
Apple
AAPL
$3.45T
| $13.4M | 2.35% | 79,879 +6,959 | +10% | +$1.17M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.3M | 2.33% | 130,940 +119,414 | +1,036% | +$12.1M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 2.23% | 182,441 +12,486 | +7% | +$870K |
|
9
Lockheed Martin
LMT
$106B
| $12.2M | 2.14% | 36,138 +1,779 | +5% | +$601K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.13% | 94,734 +10,602 | +13% | +$1.36M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 2.13% | 46,122 -42,486 | -48% | -$11.2M |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $10.5M | 1.84% | 739,313 +705,039 | +2,057% | +$10M |
|
13
McDonald's
MCD
$224B
| $9.84M | 1.73% | 62,939 +3,644 | +6% | +$570K |
|
14
AT&T
T
$209B
| $9.7M | 1.7% | 272,047 +42,577 | +19% | +$1.52M |
|
15
General Mills
GIS
$26.4B
| $9.37M | 1.65% | 208,003 +21,407 | +11% | +$965K |
|
16
Western Midstream Partners
WES
$15B
| $8.72M | 1.53% | 263,303 +62,608 | +31% | +$2.07M |
|
17
Intel
INTC
$107B
| $8.33M | 1.46% | 159,994 +5,953 | +4% | +$310K |
|
18
3M
MMM
$82.8B
| $7.99M | 1.4% | 36,416 +3,896 | +12% | +$855K |
|
19
Colgate-Palmolive
CL
$67.9B
| $7.93M | 1.39% | 110,668 +3,037 | +3% | +$218K |
|
20
TJX Companies
TJX
$152B
| $7.82M | 1.37% | 95,915 +3,892 | +4% | +$317K |
|
21
Mastercard
MA
$538B
| $7.64M | 1.34% | 43,600 -1,843 | -4% | -$323K |
|
22
Philip Morris
PM
$260B
| $7.62M | 1.34% | 76,698 +8,648 | +13% | +$860K |
|
23
Automatic Data Processing
ADP
$123B
| $7.15M | 1.25% | 62,975 +2,647 | +4% | +$300K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $6.85M | 1.2% | 64,821 -2,184 | -3% | -$231K |
|
25
Accenture
ACN
$162B
| $6.71M | 1.18% | 43,711 +273 | +0.6% | +$41.9K |
|