SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$364M
AUM Growth
+$14.2M
(+4.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$1.43M |
| 2 |
Apple
AAPL
|
$579K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$293K |
| 4 |
Vanguard Value ETF
VTV
|
$275K |
| 5 |
Biogen
BIIB
|
$262K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.33M |
| 2 |
CME Group
CME
|
$1.88M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$510K |
| 4 |
Johnson Controls International
JCI
|
$245K |
| 5 |
Tenet Healthcare
THC
|
$223K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.8B
| $464K | 0.13% |
500
| – | – |
|
127
Mastercard
MA
$536B
| $463K | 0.13% |
4,551
-500
| -10% | -$50.9K |
|
128
Cincinnati Financial
CINF
$24.2B
| $461K | 0.13% |
6,115
+30
| +0.5% | +$2.26K |
|
129
MetLife
MET
$54.2B
| $460K | 0.13% |
11,628
-297
| -2% | -$11.7K |
|
130
PPG Industries
PPG
$24.8B
| $456K | 0.13% |
4,412
-210
| -5% | -$21.7K |
|
131
American Express
AXP
$229B
| $449K | 0.12% |
7,005
-370
| -5% | -$23.7K |
|
132
Prudential Financial
PRU
$38.1B
| $444K | 0.12% |
5,434
-658
| -11% | -$53.8K |
|
133
Valero Energy
VLO
$48.6B
| $437K | 0.12% |
8,250
-220
| -3% | -$11.7K |
|
134
Consolidated Edison
ED
$35.3B
| $436K | 0.12% |
5,789
-50
| -0.9% | -$3.77K |
|
135
Whirlpool
WHR
$5.05B
| $436K | 0.12% |
2,690
+20
| +0.7% | +$3.24K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $436K | 0.12% |
6,508
+20
| +0.3% | +$1.34K |
|
137
Alibaba
BABA
$313B
| $434K | 0.12% |
4,101
+881
| +27% | +$93.2K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.8B
| $434K | 0.12% |
4,146
| – | – |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $432K | 0.12% |
3,170
| – | – |
|
140
McKesson
MCK
$86.3B
| $427K | 0.12% |
2,558
-60
| -2% | -$10K |
|
141
Honeywell
HON
$136B
| $419K | 0.12% |
3,771
-106
| -3% | -$11.8K |
|
142
Booking.com
BKNG
$179B
| $416K | 0.11% |
283
+10
| +4% | +$14.7K |
|
143
CSX Corp
CSX
$60.7B
| $415K | 0.11% |
40,866
+1,686
| +4% | +$17.1K |
|
144
Ford
F
$46.4B
| $410K | 0.11% |
33,949
-190
| -0.6% | -$2.3K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $406K | 0.11% |
13,130
| – | – |
|
146
Humana
HUM
$37.6B
| $405K | 0.11% |
2,290
-90
| -4% | -$15.9K |
|
147
General Mills
GIS
$26.6B
| $401K | 0.11% |
6,276
-184
| -3% | -$11.8K |
|
148
Canadian National Railway
CNI
$60.4B
| $398K | 0.11% |
6,080
| – | – |
|
149
Occidental Petroleum
OXY
$45.8B
| $397K | 0.11% |
5,441
+1,004
| +23% | +$73.3K |
|
150
United Parcel Service
UPS
$71.3B
| $396K | 0.11% |
3,621
+131
| +4% | +$14.3K |
|