SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.99%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
98
New
5
Increased
10
Reduced
48
Closed
25
Top Buys
| 1 |
McDonald's
MCD
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$850K |
| 3 |
Arista Networks
ANET
|
$330K |
| 4 |
Amazon
AMZN
|
$290K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$220K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.13M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
Cisco
CSCO
|
$990K |
| 4 |
Walmart
WMT
|
$841K |
| 5 |
Cracker Barrel
CBRL
|
$749K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 15.53% |
| 4 | Communication Services | 8.05% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.43M | 9.4% | 107,803 -2,350 | -2% | -$162K |
|
2
Amgen
AMGN
$155B
| $6.8M | 8.61% | 39,500 -1,000 | -2% | -$172K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 7.22% | 23,600 -1,000 | -4% | -$242K |
|
4
Union Pacific
UNP
$133B
| $4.27M | 5.4% | 39,200 -1,600 | -4% | -$174K |
|
5
Lockheed Martin
LMT
$106B
| $4.19M | 5.3% | 15,100 -300 | -2% | -$83.3K |
|
|
6
McDonald's
MCD
$224B
| $4.03M | 5.1% | 26,300 +9,300 | +55% | +$1.42M |
|
7
Intel
INTC
$107B
| $3.98M | 5.03% | 117,808 -3,600 | -3% | -$121K |
|
8
Merck
MRK
$210B
| $3.78M | 4.78% | 58,900 -1,400 | -2% | -$89.7K |
|
9
AT&T
T
$209B
| $2.84M | 3.59% | 75,300 -1,200 | -2% | -$45.3K |
|
10
Exxon Mobil
XOM
$487B
| $2.31M | 2.92% | 28,600 -400 | -1% | -$32.3K |
|
11
Walt Disney
DIS
$213B
| $2.27M | 2.88% | 21,400 -900 | -4% | -$95.6K |
|
12
American Express
AXP
$231B
| $1.89M | 2.39% | 22,400 -1,000 | -4% | -$84.2K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 2.15% | 7,163 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.64M | 2.07% | 12,400 -1,200 | -9% | -$159K |
|
15
KeyCorp
KEY
$21.2B
| $1.49M | 1.88% | 79,400 -4,700 | -6% | -$88.1K |
|
16
CSX Corp
CSX
$60.6B
| $1.34M | 1.7% | 24,600 -1,200 | -5% | -$65.5K |
|
|
17
JPMorgan Chase
JPM
$829B
| $1.27M | 1.61% | 13,900 +9,300 | +202% | +$850K |
|
18
Eli Lilly
LLY
$657B
| $1.26M | 1.59% | 15,300 -800 | -5% | -$65.8K |
|
19
Phillips 66
PSX
$54B
| $1.22M | 1.54% | 14,700 -700 | -5% | -$57.9K |
|
20
Nike
NKE
$114B
| $1.11M | 1.4% | 18,800 -800 | -4% | -$47.2K |
|
21
Apple
AAPL
$3.45T
| $1.1M | 1.39% | 7,600 -3,700 | -33% | -$533K |
|
22
Procter & Gamble
PG
$368B
| $1.03M | 1.3% | 11,800 -600 | -5% | -$52.3K |
|
23
Baxter International
BAX
$12.7B
| $739K | 0.93% | 12,200 -600 | -5% | -$36.3K |
|
24
Take-Two Interactive
TTWO
$43B
| $708K | 0.9% | 9,647 +920 | +11% | +$67.5K |
|
25
Paycom
PAYC
$12.8B
| $652K | 0.82% | 9,534 -1,804 | -16% | -$123K |
|