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 | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $11.8M | 9.62% |
39,302
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 5.32% |
2,447
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 4.57% |
20,523
-713
| -3% | -$195K |
|
4
Brookfield
BN
$98.3B
| $5.06M | 4.13% |
94,484
+2,849
| +3% | +$152K |
|
5
Comcast
CMCSA
$125B
| $4.49M | 3.66% |
80,195
+1,356
| +2% | +$75.8K |
|
|
6
Progressive
PGR
$145B
| $4.45M | 3.63% |
49,174
+6,749
| +16% | +$610K |
|
7
CarMax
KMX
$9.21B
| $3.71M | 3.03% |
29,004
+1,427
| +5% | +$183K |
|
|
8
Thor Industries
THO
$5.79B
| $3.15M | 2.57% |
25,661
+4,532
| +21% | +$556K |
|
9
American Express
AXP
$231B
| $2.93M | 2.39% |
17,497
+278
| +2% | +$46.6K |
|
10
Apple
AAPL
$3.45T
| $2.86M | 2.34% |
20,224
+501
| +3% | +$70.9K |
|
11
Moelis & Co
MC
$5.35B
| $2.84M | 2.32% |
45,956
+1,170
| +3% | +$72.4K |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $2.83M | 2.31% |
61,064
+490
| +0.8% | +$22.7K |
|
13
NVR
NVR
$22.4B
| $2.69M | 2.19% |
560
+15
| +3% | +$71.9K |
|
14
Charles Schwab
SCHW
$174B
| $2.64M | 2.16% |
36,300
+535
| +1% | +$39K |
|
|
15
Clarivate
CLVT
$2.92B
| $2.64M | 2.15% |
120,365
+48,345
| +67% | +$1.06M |
|
16
Analog Devices
ADI
$124B
| $2.42M | 1.98% |
14,471
+480
| +3% | +$80.4K |
|
17
Arista Networks
ANET
$172B
| $2.35M | 1.92% |
6,843
+94
| +1% | +$32.3K |
|
18
Booking.com
BKNG
$181B
| $2.35M | 1.92% |
989
+49
| +5% | +$116K |
|
19
Microsoft
MSFT
$3.77T
| $2.24M | 1.83% |
7,960
-52
| -0.6% | -$14.7K |
|
20
Aon
AON
$79.1B
| $2.07M | 1.69% |
7,225
+371
| +5% | +$106K |
|
21
American Tower
AMT
$95.5B
| $2.06M | 1.68% |
7,759
+368
| +5% | +$97.7K |
|
|
22
Hexcel
HXL
$5.02B
| $1.68M | 1.37% |
28,244
-24,736
| -47% | -$1.47M |
|
23
Armstrong World Industries
AWI
$8.47B
| $1.64M | 1.34% |
17,152
+258
| +2% | +$24.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 1.26% |
4,560
+641
| +16% | +$218K |
|
25
Walt Disney
DIS
$213B
| $1.52M | 1.24% |
8,986
+483
| +6% | +$81.7K |
|