SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$446M
AUM Growth
+$22.5M
(+5.3%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$622K |
| 2 |
Amazon
AMZN
|
$507K |
| 3 |
Visa
V
|
$294K |
| 4 |
Woodward
WWD
|
$290K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$266K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 2 |
SPDR S&P China ETF
GXC
|
$597K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$543K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$398K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.05B
| $558K | 0.13% |
7,312
-10
| -0.1% | -$763 |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $552K | 0.12% |
15,415
-50
| -0.3% | -$1.79K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.12% |
2
| – | – |
|
129
Thermo Fisher Scientific
TMO
$183B
| $532K | 0.12% |
2,813
+20
| +0.7% | +$3.78K |
|
130
Honeywell
HON
$136B
| $530K | 0.12% |
3,898
-1,499
| -28% | -$204K |
|
131
MetLife
MET
$54.3B
| $530K | 0.12% |
10,195
-1,455
| -12% | -$75.6K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $526K | 0.12% |
4,580
-668
| -13% | -$76.7K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $523K | 0.12% |
1,631
+10
| +0.6% | +$3.21K |
|
134
Automatic Data Processing
ADP
$122B
| $517K | 0.12% |
4,729
| – | – |
|
135
Canadian Pacific Kansas City
CP
$70.5B
| $512K | 0.11% |
15,250
| – | – |
|
136
iShares Russell 2000 Value ETF
IWN
$11.8B
| $506K | 0.11% |
4,079
| – | – |
|
137
Canadian National Railway
CNI
$60.3B
| $504K | 0.11% |
6,080
| – | – |
|
138
Adobe
ADBE
$145B
| $503K | 0.11% |
3,374
+24
| +0.7% | +$3.58K |
|
139
Lockheed Martin
LMT
$106B
| $503K | 0.11% |
1,622
+40
| +3% | +$12.4K |
|
140
Rockwell Automation
ROK
$38.3B
| $500K | 0.11% |
2,807
+30
| +1% | +$5.34K |
|
141
Lincoln National
LNC
$8.2B
| $499K | 0.11% |
6,787
-60
| -0.9% | -$4.41K |
|
142
Humana
HUM
$37.6B
| $498K | 0.11% |
2,045
| – | – |
|
143
Fifth Third Bancorp
FITB
$30.5B
| $496K | 0.11% |
17,742
+20
| +0.1% | +$559 |
|
144
Whirlpool
WHR
$5.08B
| $496K | 0.11% |
2,689
-100
| -4% | -$18.4K |
|
145
HP
HPQ
$26.9B
| $488K | 0.11% |
24,430
-10
| -0% | -$200 |
|
146
Blackrock
BLK
$171B
| $487K | 0.11% |
1,089
+29
| +3% | +$13K |
|
147
Consolidated Edison
ED
$35.2B
| $484K | 0.11% |
5,998
+15
| +0.3% | +$1.21K |
|
148
Marathon Petroleum
MPC
$54.7B
| $483K | 0.11% |
8,614
-1,060
| -11% | -$59.4K |
|
149
A.O. Smith
AOS
$10.1B
| $481K | 0.11% |
8,100
| – | – |
|
150
Morgan Stanley
MS
$239B
| $479K | 0.11% |
9,953
+90
| +0.9% | +$4.33K |
|