SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
1-Year Return
20.03%
This Quarter Return
-19.4%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$112M
AUM Growth
-$16.8M
(-13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
78
New
32
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$798K |
| 2 |
Dominion Energy
D
|
$689K |
| 3 |
Coca-Cola
KO
|
$655K |
| 4 |
Duke Energy
DUK
|
$580K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$536K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
iShares Select Dividend ETF
DVY
|
$217K |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$146K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$75.9K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62K |
Sector Composition
| 1 | Industrials | 52.38% |
| 2 | Utilities | 3.09% |
| 3 | Consumer Staples | 2.64% |
| 4 | Healthcare | 2.26% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536K | 0.48% |
+2,628
| New | +$536K |
|
27
Hershey
HSY
$37.6B
| $531K | 0.47% |
+4,963
| New | +$531K |
|
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $528K | 0.47% |
12,398
+2,664
| +27% | +$113K |
|
29
JPMorgan Chase
JPM
$835B
| $527K | 0.47% |
5,405
+1,058
| +24% | +$103K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| $485K | 0.43% |
20,362
+1,826
| +10% | +$43.5K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $484K | 0.43% |
+9,326
| New | +$484K |
|
|
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
| $484K | 0.43% |
6,544
| – | – |
|
33
PPL Corp
PPL
$27B
| $465K | 0.41% |
+16,442
| New | +$465K |
|
34
PNC Financial Services
PNC
$81.7B
| $464K | 0.41% |
3,971
+4
| +0.1% | +$467 |
|
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $462K | 0.41% |
15,507
-750
| -5% | -$22.3K |
|
36
Clorox
CLX
$15.2B
| $460K | 0.41% |
+2,990
| New | +$460K |
|
37
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $450K | 0.4% |
12,969
| – | – |
|
38
Newell Brands
NWL
$2.64B
| $435K | 0.39% |
+23,440
| New | +$435K |
|
39
AES
AES
$9.12B
| $425K | 0.38% |
+29,420
| New | +$425K |
|
40
Microsoft
MSFT
$3.78T
| $376K | 0.33% |
3,707
+421
| +13% | +$42.7K |
|
41
AT&T
T
$212B
| $363K | 0.32% |
16,843
+2,004
| +14% | +$43.2K |
|
42
Norfolk Southern
NSC
$62.8B
| $360K | 0.32% |
+2,412
| New | +$360K |
|
43
Exxon Mobil
XOM
$479B
| $340K | 0.3% |
+4,993
| New | +$340K |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $336K | 0.3% |
1,464
-187
| -11% | -$42.9K |
|
45
Alliant Energy
LNT
$16.6B
| $331K | 0.29% |
+7,852
| New | +$331K |
|
46
Amgen
AMGN
$151B
| $327K | 0.29% |
1,681
+10
| +0.6% | +$1.95K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $324K | 0.29% |
2,848
-71
| -2% | -$8.08K |
|
48
Public Storage
PSA
$51.3B
| $314K | 0.28% |
+1,553
| New | +$314K |
|
49
Tractor Supply
TSCO
$32.1B
| $309K | 0.28% |
+18,530
| New | +$309K |
|
50
Vanguard Industrials ETF
VIS
$6.12B
| $305K | 0.27% |
2,539
+36
| +1% | +$4.33K |
|