SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.74%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$423M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.37M |
| 2 |
Procter & Gamble
PG
|
$817K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$505K |
| 4 |
Vanguard Value ETF
VTV
|
$383K |
| 5 |
Costco
COST
|
$351K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 2 |
SPDR S&P China ETF
GXC
|
$545K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$476K |
| 4 |
W.W. Grainger
GWW
|
$341K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $543K | 0.13% |
6,733
+155
| +2% | +$12.5K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $538K | 0.13% |
15,465
-155
| -1% | -$5.39K |
|
128
Comerica
CMA
$9.06B
| $536K | 0.13% |
7,322
-341
| -4% | -$25K |
|
129
Whirlpool
WHR
$5.03B
| $534K | 0.13% |
2,789
+9
| +0.3% | +$1.72K |
|
130
Northrop Grumman
NOC
$83B
| $531K | 0.13% |
2,069
-90
| -4% | -$23.1K |
|
131
Phillips 66
PSX
$53.2B
| $520K | 0.12% |
6,291
-307
| -5% | -$25.4K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $520K | 0.12% |
3,218
-194
| -6% | -$31.3K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $512K | 0.12% |
1,621
| – | – |
|
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.12% |
2
-1
| -33% | -$255K |
|
135
Marathon Petroleum
MPC
$54.6B
| $506K | 0.12% |
9,674
+290
| +3% | +$15.2K |
|
136
Canadian National Railway
CNI
$60.3B
| $493K | 0.12% |
6,080
| – | – |
|
137
Humana
HUM
$37.5B
| $492K | 0.12% |
2,045
| – | – |
|
138
Canadian Pacific Kansas City
CP
$70.6B
| $490K | 0.12% |
15,250
| – | – |
|
139
Thermo Fisher Scientific
TMO
$182B
| $487K | 0.12% |
2,793
+29
| +1% | +$5.06K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.8B
| $485K | 0.11% |
4,079
| – | – |
|
141
Automatic Data Processing
ADP
$122B
| $484K | 0.11% |
4,729
+25
| +0.5% | +$2.56K |
|
142
Consolidated Edison
ED
$35.2B
| $484K | 0.11% |
5,983
-52
| -0.9% | -$4.21K |
|
143
PPG Industries
PPG
$24.7B
| $483K | 0.11% |
4,393
+121
| +3% | +$13.3K |
|
144
Southwest Airlines
LUV
$16.8B
| $482K | 0.11% |
7,750
-434
| -5% | -$27K |
|
145
Adobe
ADBE
$145B
| $474K | 0.11% |
3,350
-65
| -2% | -$9.2K |
|
146
Lincoln National
LNC
$8.2B
| $463K | 0.11% |
6,847
+30
| +0.4% | +$2.03K |
|
147
Chubb
CB
$112B
| $462K | 0.11% |
3,180
+536
| +20% | +$77.9K |
|
148
Fifth Third Bancorp
FITB
$30.5B
| $460K | 0.11% |
17,722
| – | – |
|
149
Cencora
COR
$57.4B
| $458K | 0.11% |
4,846
+40
| +0.8% | +$3.78K |
|
150
A.O. Smith
AOS
$10B
| $456K | 0.11% |
8,100
| – | – |
|