SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.3%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
85
New
4
Increased
57
Reduced
22
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$640K |
| 2 |
Progressive
PGR
|
$521K |
| 3 |
Brookfield
BN
|
$501K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$234K |
| 5 |
CDW
CDW
|
$233K |
Top Sells
| 1 |
Thor Industries
THO
|
$630K |
| 2 |
O'Reilly Automotive
ORLY
|
$435K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$383K |
| 4 |
Guidewire Software
GWRE
|
$206K |
| 5 |
Exxon Mobil
XOM
|
$56K |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Consumer Staples | 14.5% |
| 4 | Communication Services | 12.3% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $504K | 0.47% |
2,869
+227
| +9% | +$39.9K |
|
52
Altria Group
MO
$113B
| $501K | 0.47% |
9,726
+620
| +7% | +$31.9K |
|
53
Verizon
VZ
$186B
| $481K | 0.45% |
8,354
+780
| +10% | +$44.9K |
|
54
Paychex
PAYX
$50.2B
| $466K | 0.44% |
4,850
+220
| +5% | +$21.1K |
|
55
Chevron
CVX
$324B
| $461K | 0.43% |
4,474
+431
| +11% | +$44.4K |
|
56
Air Products & Chemicals
APD
$65.5B
| $460K | 0.43% |
1,624
+156
| +11% | +$44.2K |
|
57
Ingredion
INGR
$8.31B
| $459K | 0.43% |
5,068
-82
| -2% | -$7.43K |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $424K | 0.4% |
6,978
-112
| -2% | -$6.81K |
|
59
Travelers Companies
TRV
$61.1B
| $419K | 0.39% |
2,784
-45
| -2% | -$6.77K |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $410K | 0.38% |
14,560
-225
| -2% | -$6.34K |
|
61
Cincinnati Financial
CINF
$24B
| $403K | 0.38% |
3,853
+262
| +7% | +$27.4K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $394K | 0.37% |
17,021
+3
| +0% | +$69 |
|
63
Unilever
UL
$155B
| $392K | 0.37% |
6,870
+2,225
| +48% | +$127K |
|
64
Coca-Cola
KO
$297B
| $388K | 0.36% |
7,305
+495
| +7% | +$26.3K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $384K | 0.36% |
5,315
-90
| -2% | -$6.5K |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $366K | 0.34% |
17,305
-245
| -1% | -$5.18K |
|
67
NVIDIA
NVDA
$4.24T
| $357K | 0.33% |
624
+20
| +3% | +$11.4K |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $355K | 0.33% |
537
-8
| -1% | -$5.29K |
|
69
Philip Morris
PM
$260B
| $345K | 0.32% |
3,858
+236
| +7% | +$21.1K |
|
70
Tesla
TSLA
$1.08T
| $345K | 0.32% |
505
+35
| +7% | +$23.9K |
|
71
Amazon
AMZN
$2.44T
| $337K | 0.31% |
102
+18
| +21% | +$59.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.31% |
147
+19
| +15% | +$42.8K |
|
73
Medtronic
MDT
$119B
| $312K | 0.29% |
2,585
-50
| -2% | -$6.04K |
|
74
Jones Lang LaSalle
JLL
$14.5B
| $311K | 0.29% |
1,708
-27
| -2% | -$4.92K |
|
75
Starbucks
SBUX
$100B
| $303K | 0.28% |
2,681
+242
| +10% | +$27.4K |
|