SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+6.3%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
167
New
6
Increased
42
Reduced
61
Closed
3
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$372K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$351K |
| 3 |
CVS Health
CVS
|
$220K |
| 4 |
Northrop Grumman
NOC
|
$214K |
| 5 |
Hasbro
HAS
|
$209K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $238K | 0.03% |
6,987
+139
| +2% | +$4.74K |
|
152
Reliance Steel & Aluminium
RS
$15.5B
| $238K | 0.03% |
928
-223
| -19% | -$57.3K |
|
153
Sysco
SYY
$38.5B
| $235K | 0.03% |
3,040
-130
| -4% | -$10K |
|
154
Caterpillar
CAT
$196B
| $232K | 0.03% |
1,015
+2
| +0.2% | +$458 |
|
155
Capital One
COF
$145B
| $225K | 0.03% |
+2,338
| New | +$225K |
|
156
Verizon
VZ
$186B
| $223K | 0.03% |
5,744
-335
| -6% | -$13K |
|
157
Wells Fargo
WFC
$263B
| $215K | 0.03% |
5,751
-143
| -2% | -$5.35K |
|
158
Texas Instruments
TXN
$184B
| $214K | 0.03% |
+1,153
| New | +$214K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.03% |
3,083
| – | – |
|
160
FedEx
FDX
$54.5B
| $211K | 0.03% |
+922
| New | +$211K |
|
161
Vanguard Financials ETF
VFH
$13B
| $207K | 0.02% |
2,662
| – | – |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $205K | 0.02% |
3,024
| – | – |
|
163
Canadian Pacific Kansas City
CP
$69.9B
| $203K | 0.02% |
+2,642
| New | +$203K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $203K | 0.02% |
+4,000
| New | +$203K |
|
|
165
CVS Health
CVS
$92.8B
| – | – |
-2,357
| Closed | -$220K |
|
|
166
Hasbro
HAS
$11.4B
| – | – |
-3,429
| Closed | -$209K |
|
|
167
Northrop Grumman
NOC
$84.5B
| – | – |
-392
| Closed | -$214K |
|