SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
1-Year Return
20.03%
This Quarter Return
+7.14%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
$43.6M |
| 2 |
Ametek
AME
|
$19.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 57.9% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.31% |
| 4 | Technology | 1.63% |
| 5 | Materials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $16K | 0.01% |
+120
| New | +$16K |
|
227
Duke Energy
DUK
$93.8B
| $16K | 0.01% |
+222
| New | +$16K |
|
228
Hershey
HSY
$37.6B
| $16K | 0.01% |
+168
| New | +$16K |
|
229
Kroger
KR
$44.8B
| $16K | 0.01% |
+596
| New | +$16K |
|
230
McDonald's
MCD
$224B
| $16K | 0.01% |
+105
| New | +$16K |
|
231
Oracle
ORCL
$654B
| $16K | 0.01% |
+350
| New | +$16K |
|
232
Vanguard Total World Stock ETF
VT
$51.8B
| $16K | 0.01% |
+222
| New | +$16K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $16K | 0.01% |
+150
| New | +$16K |
|
234
BWX Technologies
BWXT
$15B
| $15K | 0.01% |
+260
| New | +$15K |
|
235
Capital One
COF
$142B
| $15K | 0.01% |
+168
| New | +$15K |
|
236
Cencora
COR
$56.7B
| $15K | 0.01% |
+177
| New | +$15K |
|
237
DexCom
DXCM
$31.6B
| $15K | 0.01% |
+1,148
| New | +$15K |
|
238
Eastman Chemical
EMN
$7.93B
| $15K | 0.01% |
+162
| New | +$15K |
|
239
Ingredion
INGR
$8.24B
| $15K | 0.01% |
+122
| New | +$15K |
|
240
Eli Lilly
LLY
$652B
| $15K | 0.01% |
+200
| New | +$15K |
|
241
Magna International
MGA
$12.9B
| $15K | 0.01% |
+285
| New | +$15K |
|
242
3M
MMM
$82.7B
| $15K | 0.01% |
+84
| New | +$15K |
|
243
Starbucks
SBUX
$97.1B
| $15K | 0.01% |
+290
| New | +$15K |
|
244
Under Armour Class C
UA
$2.13B
| $15K | 0.01% |
+1,250
| New | +$15K |
|
245
Yum! Brands
YUM
$40.1B
| $15K | 0.01% |
+200
| New | +$15K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15K | 0.01% |
+247
| New | +$15K |
|
247
Analog Devices
ADI
$122B
| $14K | 0.01% |
+177
| New | +$14K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $14K | 0.01% |
+345
| New | +$14K |
|
249
American Express
AXP
$227B
| $14K | 0.01% |
+159
| New | +$14K |
|
250
BHP
BHP
$138B
| $14K | 0.01% |
+364
| New | +$14K |
|