SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.2%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
98
New
14
Increased
52
Reduced
29
Closed
3
Top Buys
| 1 |
Clarivate
CLVT
|
$1.94M |
| 2 |
Thor Industries
THO
|
$943K |
| 3 |
Microsoft
MSFT
|
$399K |
| 4 |
Adobe
ADBE
|
$395K |
| 5 |
Meta Platforms (Facebook)
META
|
$369K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$971K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 3 |
Diageo
DEO
|
$293K |
| 4 |
Pan American Silver
PAAS
|
$224K |
| 5 |
TJX Companies
TJX
|
$215K |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.3% |
| 4 | Consumer Staples | 13.65% |
| 5 | Communication Services | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $1.3M | 1.1% |
1,071
+28
| +3% | +$34K |
|
27
O'Reilly Automotive
ORLY
$88B
| $1.28M | 1.08% |
2,228
+61
| +3% | +$35.1K |
|
28
Blackrock
BLK
$175B
| $1.18M | 1% |
1,343
+86
| +7% | +$75.6K |
|
29
Pfizer
PFE
$141B
| $1.04M | 0.88% |
26,396
+375
| +1% | +$14.8K |
|
30
Dominion Energy
D
$51.1B
| $960K | 0.81% |
12,956
-650
| -5% | -$48.2K |
|
31
Cisco
CSCO
$274B
| $931K | 0.79% |
17,413
-973
| -5% | -$52K |
|
32
Johnson & Johnson
JNJ
$427B
| $872K | 0.74% |
5,253
+685
| +15% | +$114K |
|
33
SS&C Technologies
SSNC
$21.7B
| $838K | 0.71% |
11,436
+314
| +3% | +$23K |
|
34
Norfolk Southern
NSC
$62.8B
| $812K | 0.68% |
3,017
+261
| +9% | +$70.2K |
|
35
Texas Instruments
TXN
$184B
| $803K | 0.68% |
4,208
+114
| +3% | +$21.8K |
|
36
Encore Capital Group
ECPG
$963M
| $802K | 0.68% |
16,723
+456
| +3% | +$21.9K |
|
37
RH
RH
$4.23B
| $790K | 0.67% |
1,144
+32
| +3% | +$22.1K |
|
38
Lowe's Companies
LOW
$145B
| $759K | 0.64% |
3,877
+97
| +3% | +$19K |
|
39
Intel
INTC
$107B
| $738K | 0.62% |
13,181
+2,424
| +23% | +$136K |
|
40
United Parcel Service
UPS
$74.1B
| $722K | 0.61% |
3,434
+82
| +2% | +$17.2K |
|
41
Target
TGT
$43.6B
| $681K | 0.57% |
2,798
+71
| +3% | +$17.3K |
|
42
Fastenal
FAST
$57B
| $665K | 0.56% |
12,782
+310
| +2% | +$16.1K |
|
43
American Woodmark
AMWD
$941M
| $632K | 0.53% |
7,758
+184
| +2% | +$15K |
|
44
DuPont de Nemours
DD
$32.2B
| $613K | 0.52% |
7,801
-1,572
| -17% | -$124K |
|
45
Merck
MRK
$210B
| $606K | 0.51% |
7,766
+880
| +13% | +$68.7K |
|
46
Paychex
PAYX
$50.2B
| $598K | 0.5% |
5,512
+662
| +14% | +$71.8K |
|
47
Loews
L
$20.1B
| $597K | 0.5% |
10,818
-1,699
| -14% | -$93.8K |
|
48
Enbridge
ENB
$105B
| $588K | 0.5% |
14,561
-2,446
| -14% | -$98.8K |
|
|
49
Diageo
DEO
$62.1B
| $576K | 0.49% |
2,999
-1,526
| -34% | -$293K |
|
50
Crown Castle
CCI
$43.2B
| $573K | 0.48% |
2,945
+76
| +3% | +$14.8K |
|