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
Cap. Flow
+$3.76M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.97%
Holding
85
New
4
Increased
57
Reduced
22
Closed
1

Top Buys

1
AXP icon
American Express
AXP
$640K
2
PGR icon
Progressive
PGR
$521K
3
BN icon
Brookfield
BN
$501K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$234K
5
CDW icon
CDW
CDW
$233K

Top Sells

1
THO icon
Thor Industries
THO
$630K
2
ORLY icon
O'Reilly Automotive
ORLY
$435K
3
SGI
Somnigroup International Inc.
SGI
$383K
4
GWRE icon
Guidewire Software
GWRE
$206K
5
XOM icon
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
EL icon
1
Estee Lauder
EL
$33B
$11.9M 11.07%
39,702
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.89M 5.5%
22,338
+335
+2% +$88.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$5.47M 5.11%
2,416
+97
+4% +$220K
CMCSA icon
4
Comcast
CMCSA
$125B
$4.42M 4.12%
81,265
+1,114
+1% +$60.5K
BN icon
5
Brookfield
BN
$98.3B
$4.13M 3.86%
91,215
+11,079
+14% +$501K
PGR icon
6
Progressive
PGR
$145B
$4.06M 3.79%
42,700
+5,483
+15% +$521K
KMX icon
7
CarMax
KMX
$9.21B
$3.49M 3.26%
27,240
+1,086
+4% +$139K
SGI
8
Somnigroup International Inc.
SGI
$17.6B
$3.15M 2.94%
83,954
-10,219
-11% -$383K
HXL icon
9
Hexcel
HXL
$5.02B
$3.1M 2.89%
54,979
+92
+0.2% +$5.18K
AXP icon
10
American Express
AXP
$231B
$2.59M 2.42%
17,614
+4,355
+33% +$640K
NVR icon
11
NVR
NVR
$22.4B
$2.56M 2.39%
539
+10
+2% +$47.5K
AAPL icon
12
Apple
AAPL
$3.45T
$2.56M 2.39%
19,613
+245
+1% +$31.9K
SCHW icon
13
Charles Schwab
SCHW
$174B
$2.48M 2.32%
37,110
+180
+0.5% +$12K
MC icon
14
Moelis & Co
MC
$5.35B
$2.47M 2.31%
44,935
+770
+2% +$42.3K
BKNG icon
15
Booking.com
BKNG
$181B
$2.28M 2.13%
939
+19
+2% +$46.1K
ADI icon
16
Analog Devices
ADI
$124B
$2.27M 2.12%
14,024
+172
+1% +$27.9K
ANET icon
17
Arista Networks
ANET
$172B
$2.14M 1.99%
6,859
+79
+1% +$24.6K
THO icon
18
Thor Industries
THO
$5.79B
$1.78M 1.67%
13,014
-4,599
-26% -$630K
AMT icon
19
American Tower
AMT
$95.5B
$1.66M 1.55%
6,872
+401
+6% +$96.7K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.66M 1.55%
6,542
+211
+3% +$53.4K
AWI icon
21
Armstrong World Industries
AWI
$8.47B
$1.61M 1.51%
17,300
+210
+1% +$19.6K
AON icon
22
Aon
AON
$79.1B
$1.57M 1.46%
6,671
+410
+7% +$96.4K
DIS icon
23
Walt Disney
DIS
$213B
$1.57M 1.46%
8,364
+491
+6% +$92K
MKL icon
24
Markel Group
MKL
$24.8B
$1.22M 1.14%
1,043
+62
+6% +$72.5K
ORLY icon
25
O'Reilly Automotive
ORLY
$88B
$1.1M 1.03%
2,167
-856
-28% -$435K
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