SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.86%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
122
New
1
Increased
52
Reduced
44
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$920K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$862K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 2 |
Charles River Laboratories
CRL
|
$417K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$324K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$250K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 3.32% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $749K | 0.33% |
11,914
-46
| -0.4% | -$2.89K |
|
52
Exact Sciences
EXAS
$8.98B
| $745K | 0.33% |
17,642
| – | – |
|
53
Procter & Gamble
PG
$368B
| $739K | 0.33% |
4,479
+5
| +0.1% | +$825 |
|
54
Fiserv
FI
$75.1B
| $714K | 0.32% |
4,791
-5
| -0.1% | -$745 |
|
55
Unilever
UL
$155B
| $622K | 0.28% |
11,320
+600
| +6% | +$33K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $617K | 0.27% |
1,692
-41
| -2% | -$14.9K |
|
57
Aon
AON
$79.1B
| $589K | 0.26% |
2,005
+135
| +7% | +$39.6K |
|
58
Home Depot
HD
$405B
| $578K | 0.26% |
1,679
-153
| -8% | -$52.7K |
|
59
Mondelez International
MDLZ
$79.5B
| $576K | 0.26% |
8,797
+974
| +12% | +$63.7K |
|
60
Costco
COST
$418B
| $574K | 0.26% |
676
-112
| -14% | -$95.2K |
|
61
Applied Materials
AMAT
$128B
| $570K | 0.25% |
2,415
+18
| +0.8% | +$4.25K |
|
62
Broadcom
AVGO
$1.4T
| $526K | 0.23% |
328
-39
| -11% | -$62.5K |
|
63
ServiceNow
NOW
$190B
| $494K | 0.22% |
628
-77
| -11% | -$60.6K |
|
64
Amgen
AMGN
$155B
| $492K | 0.22% |
1,576
-76
| -5% | -$23.7K |
|
65
IBM
IBM
$227B
| $491K | 0.22% |
2,839
-81
| -3% | -$14K |
|
66
Chubb
CB
$110B
| $488K | 0.22% |
1,912
+5
| +0.3% | +$1.28K |
|
67
UnitedHealth
UNH
$281B
| $484K | 0.22% |
951
-67
| -7% | -$34.1K |
|
68
Caterpillar
CAT
$196B
| $478K | 0.21% |
1,434
+7
| +0.5% | +$2.33K |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $465K | 0.21% |
21,100
| – | – |
|
70
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $456K | 0.2% |
16,500
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $451K | 0.2% |
7,687
-2,260
| -23% | -$133K |
|
72
Visa
V
$683B
| $443K | 0.2% |
1,688
-499
| -23% | -$131K |
|
73
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $442K | 0.2% |
6,243
-129
| -2% | -$9.14K |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $437K | 0.19% |
5,095
-88
| -2% | -$7.56K |
|
75
Constellation Brands
STZ
$28.5B
| $395K | 0.18% |
1,535
+4
| +0.3% | +$1.03K |
|