SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-6.26%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
105
New
3
Increased
67
Reduced
24
Closed
8
Top Buys
| 1 |
CarMax
KMX
|
$1.1M |
| 2 |
Clarivate
CLVT
|
$635K |
| 3 |
Fidelity National Information Services
FIS
|
$597K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$517K |
Top Sells
| 1 |
Pfizer
PFE
|
$480K |
| 2 |
CERN
Cerner Corp
CERN
|
$423K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$296K |
| 5 |
Franklin Resources
BEN
|
$257K |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Communication Services | 12.43% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $10.6M | 8.08% |
38,856
-346
| -0.9% | -$94.2K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 5.91% |
2,768
+194
| +8% | +$542K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 5.48% |
20,321
-86
| -0.4% | -$30.3K |
|
4
Progressive
PGR
$145B
| $5.69M | 4.35% |
49,901
-32
| -0.1% | -$3.65K |
|
5
Brookfield
BN
$98.3B
| $5.5M | 4.2% |
97,260
+1,205
| +1% | +$68.2K |
|
6
Comcast
CMCSA
$125B
| $3.99M | 3.05% |
85,206
+3,695
| +5% | +$173K |
|
|
7
CarMax
KMX
$9.21B
| $3.97M | 3.03% |
41,105
+11,353
| +38% | +$1.1M |
|
8
Apple
AAPL
$3.45T
| $3.71M | 2.83% |
21,247
+680
| +3% | +$119K |
|
9
American Express
AXP
$231B
| $3.37M | 2.58% |
18,033
+496
| +3% | +$92.7K |
|
10
Charles Schwab
SCHW
$174B
| $3.03M | 2.32% |
35,973
-437
| -1% | -$36.8K |
|
11
Arista Networks
ANET
$172B
| $2.97M | 2.27% |
21,401
+217
| +1% | +$30.2K |
|
|
12
Clarivate
CLVT
$2.92B
| $2.67M | 2.04% |
159,310
+37,875
| +31% | +$635K |
|
13
NVR
NVR
$22.4B
| $2.62M | 2% |
586
+19
| +3% | +$84.9K |
|
14
Microsoft
MSFT
$3.77T
| $2.54M | 1.94% |
8,248
+894
| +12% | +$276K |
|
15
Thor Industries
THO
$5.79B
| $2.52M | 1.92% |
31,982
+1,831
| +6% | +$144K |
|
16
Analog Devices
ADI
$124B
| $2.49M | 1.9% |
15,089
+508
| +3% | +$83.9K |
|
17
Booking.com
BKNG
$181B
| $2.43M | 1.86% |
1,035
+31
| +3% | +$72.8K |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $2.23M | 1.71% |
79,926
+18,507
| +30% | +$517K |
|
19
Moelis & Co
MC
$5.35B
| $2.23M | 1.7% |
47,432
+1,571
| +3% | +$73.8K |
|
20
Aon
AON
$79.1B
| $2.21M | 1.69% |
6,784
-699
| -9% | -$228K |
|
21
American Tower
AMT
$95.5B
| $2.14M | 1.64% |
8,536
+334
| +4% | +$83.9K |
|
22
Markel Group
MKL
$24.8B
| $1.73M | 1.32% |
1,172
+4
| +0.3% | +$5.9K |
|
23
Armstrong World Industries
AWI
$8.47B
| $1.58M | 1.21% |
17,553
+371
| +2% | +$33.4K |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.49M | 1.14% |
2,172
-264
| -11% | -$181K |
|
25
Walt Disney
DIS
$213B
| $1.4M | 1.07% |
10,190
+911
| +10% | +$125K |
|