SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.43%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
103
New
8
Increased
68
Reduced
10
Closed
1
Top Buys
| 1 |
Clarivate
CLVT
|
$1.06M |
| 2 |
Applied Materials
AMAT
|
$653K |
| 3 |
Progressive
PGR
|
$610K |
| 4 |
Thor Industries
THO
|
$556K |
| 5 |
NVIDIA
NVDA
|
$391K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.47M |
| 2 |
Jones Lang LaSalle
JLL
|
$276K |
| 3 |
Coca-Cola
KO
|
$212K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$195K |
| 5 |
Fastenal
FAST
|
$148K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $1.44M | 1.17% |
2,349
+121
| +5% | +$73.9K |
|
27
Markel Group
MKL
$24.4B
| $1.35M | 1.1% |
1,128
+57
| +5% | +$68.1K |
|
28
Blackrock
BLK
$172B
| $1.19M | 0.97% |
1,415
+72
| +5% | +$60.4K |
|
29
Pfizer
PFE
$141B
| $1.17M | 0.96% |
27,267
+871
| +3% | +$37.5K |
|
30
Dominion Energy
D
$50.4B
| $997K | 0.81% |
13,656
+700
| +5% | +$51.1K |
|
31
Cisco
CSCO
$269B
| $978K | 0.8% |
17,976
+563
| +3% | +$30.6K |
|
32
Johnson & Johnson
JNJ
$429B
| $898K | 0.73% |
5,561
+308
| +6% | +$49.7K |
|
33
Texas Instruments
TXN
$180B
| $877K | 0.72% |
4,561
+353
| +8% | +$67.9K |
|
34
Encore Capital Group
ECPG
$963M
| $872K | 0.71% |
17,690
+967
| +6% | +$47.7K |
|
35
Lowe's Companies
LOW
$145B
| $847K | 0.69% |
4,173
+296
| +8% | +$60.1K |
|
36
SS&C Technologies
SSNC
$21.3B
| $837K | 0.68% |
12,067
+631
| +6% | +$43.8K |
|
37
RH
RH
$4.17B
| $806K | 0.66% |
1,208
+64
| +6% | +$42.7K |
|
38
Amazon
AMZN
$2.4T
| $775K | 0.63% |
236
+87
| +58% | +$286K |
|
39
Norfolk Southern
NSC
$62.1B
| $768K | 0.63% |
3,210
+193
| +6% | +$46.2K |
|
40
Intel
INTC
$106B
| $736K | 0.6% |
13,812
+631
| +5% | +$33.6K |
|
41
Target
TGT
$41.9B
| $691K | 0.56% |
3,020
+222
| +8% | +$50.8K |
|
42
United Parcel Service
UPS
$72.1B
| $672K | 0.55% |
3,688
+254
| +7% | +$46.3K |
|
43
Paychex
PAYX
$49B
| $656K | 0.54% |
5,836
+324
| +6% | +$36.4K |
|
|
44
Applied Materials
AMAT
$125B
| $653K | 0.53% |
+5,071
| New | +$653K |
|
45
Diageo
DEO
$61.2B
| $627K | 0.51% |
3,250
+251
| +8% | +$48.4K |
|
46
Merck
MRK
$213B
| $617K | 0.5% |
8,208
+442
| +6% | +$33.2K |
|
47
Loews
L
$19.9B
| $583K | 0.48% |
10,818
| – | – |
|
48
Enbridge
ENB
$105B
| $569K | 0.46% |
14,296
-265
| -2% | -$10.5K |
|
49
Cincinnati Financial
CINF
$23.8B
| $554K | 0.45% |
4,848
+250
| +5% | +$28.6K |
|
50
Chevron
CVX
$325B
| $552K | 0.45% |
5,444
+330
| +6% | +$33.5K |
|