SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.79%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
108
New
32
Increased
36
Reduced
20
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$30.7M |
| 2 |
Coca-Cola
KO
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.5M |
| 5 |
Procter & Gamble
PG
|
$23.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.59M |
| 3 |
Intuit
INTU
|
$8.07M |
| 4 |
Lockheed Martin
LMT
|
$3.55M |
| 5 |
Monster Beverage
MNST
|
$3.47M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Technology | 25.17% |
| 3 | Consumer Staples | 14.1% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnachip Semiconductor
MX
$113M
| $501K | 0.04% |
53,379
-300
| -0.6% | -$2.82K |
|
77
Baxter International
BAX
$12.7B
| $491K | 0.04% |
+9,638
| New | +$491K |
|
78
United Parcel Service
UPS
$74.1B
| $474K | 0.04% |
2,726
+747
| +38% | +$130K |
|
79
Honeywell
HON
$139B
| $472K | 0.04% |
2,203
+77
| +4% | +$16.5K |
|
80
Verizon
VZ
$186B
| $465K | 0.04% |
+11,795
| New | +$465K |
|
81
Exxon Mobil
XOM
$487B
| $434K | 0.04% |
3,934
-96
| -2% | -$10.6K |
|
82
Prosperity Bancshares
PB
$6.57B
| $427K | 0.04% |
5,878
| – | – |
|
83
Chevron
CVX
$324B
| $414K | 0.03% |
2,308
| – | – |
|
84
Broadcom
AVGO
$1.4T
| $396K | 0.03% |
708
-31
| -4% | -$17.3K |
|
85
Elanco Animal Health
ELAN
$9.12B
| $367K | 0.03% |
+30,000
| New | +$367K |
|
86
CVS Health
CVS
$92.8B
| $350K | 0.03% |
3,759
-259
| -6% | -$24.1K |
|
87
Cisco
CSCO
$274B
| $333K | 0.03% |
6,996
| – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $298K | 0.02% |
+4,348
| New | +$298K |
|
89
Waste Management
WM
$91.2B
| $289K | 0.02% |
1,841
| – | – |
|
90
Costco
COST
$418B
| $265K | 0.02% |
+581
| New | +$265K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.02% |
472
+52
| +12% | +$28.6K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.02% |
1,083
| – | – |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $240K | 0.02% |
+5,000
| New | +$240K |
|
94
Pilgrim's Pride
PPC
$10.6B
| $237K | 0.02% |
10,000
+1,000
| +11% | +$23.7K |
|
95
3M
MMM
$82.8B
| $234K | 0.02% |
1,951
-35
| -2% | -$4.2K |
|
96
Principal Financial Group
PFG
$17.9B
| $231K | 0.02% |
+2,754
| New | +$231K |
|
97
Abbott
ABT
$231B
| $229K | 0.02% |
2,087
| – | – |
|
98
Unilever
UL
$155B
| $227K | 0.02% |
+4,517
| New | +$227K |
|
99
Target
TGT
$43.6B
| $225K | 0.02% |
1,510
| – | – |
|
100
Lam Research
LRCX
$127B
| $224K | 0.02% |
+533
| New | +$224K |
|