SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
+6.79%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
125
New
2
Increased
17
Reduced
70
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.42M |
| 3 |
Nike
NKE
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 5 |
Exxon Mobil
XOM
|
$473K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$9.84M |
| 2 |
Energy Transfer Partners
ET
|
$7.81M |
| 3 |
Genesis Energy
GEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45.5M | 8.88% | 2,045,527 -263,038 | -11% | -$5.86M |
|
|
2
Exxon Mobil
XOM
$487B
| $44.1M | 8.61% | 519,278 +5,567 | +1% | +$473K |
|
3
Targa Resources
TRGP
$36.1B
| $40.3M | 7.87% | 716,258 -78,996 | -10% | -$4.45M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 6% | 105,849 -4,013 | -4% | -$1.17M |
|
5
Apple
AAPL
$3.45T
| $15.9M | 3.1% | 70,322 -1,786 | -2% | -$403K |
|
6
PepsiCo
PEP
$204B
| $12.4M | 2.42% | 111,037 -1,137 | -1% | -$127K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.29% | 84,971 -937 | -1% | -$129K |
|
8
Lockheed Martin
LMT
$106B
| $11.5M | 2.24% | 33,191 -715 | -2% | -$247K |
|
9
Select Water Solutions
WTTR
$895M
| $10.9M | 2.13% | 923,531 | – | – |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 2.06% | 367,807 -342,622 | -48% | -$9.84M |
|
11
TJX Companies
TJX
$152B
| $10.1M | 1.98% | 90,537 -1,810 | -2% | -$203K |
|
12
McDonald's
MCD
$224B
| $9.93M | 1.94% | 59,365 -345 | -0.6% | -$57.7K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $9.6M | 1.87% | 141,162 -22,498 | -14% | -$1.53M |
|
14
AT&T
T
$209B
| $9.55M | 1.86% | 284,298 -3,224 | -1% | -$108K |
|
15
Mastercard
MA
$538B
| $8.55M | 1.67% | 38,421 -926 | -2% | -$206K |
|
16
Automatic Data Processing
ADP
$123B
| $8.45M | 1.65% | 56,070 -348 | -0.6% | -$52.4K |
|
17
Intel
INTC
$107B
| $6.97M | 1.36% | 147,391 -1,811 | -1% | -$85.6K |
|
18
3M
MMM
$82.8B
| $6.92M | 1.35% | 32,840 -278 | -0.8% | -$58.6K |
|
19
General Mills
GIS
$26.4B
| $6.85M | 1.34% | 159,637 -4,884 | -3% | -$210K |
|
20
Accenture
ACN
$162B
| $6.85M | 1.34% | 40,221 -650 | -2% | -$111K |
|
21
Colgate-Palmolive
CL
$67.9B
| $6.79M | 1.32% | 101,398 -918 | -0.9% | -$61.5K |
|
22
United Parcel Service
UPS
$74.1B
| $6.53M | 1.27% | 55,964 -603 | -1% | -$70.4K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $6.1M | 1.19% | 59,468 -1,208 | -2% | -$124K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 1.18% | 20,685 +2,197 | +12% | +$643K |
|
25
IBM
IBM
$227B
| $5.91M | 1.15% | 39,070 -469 | -1% | -$70.9K |
|