SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$372M
AUM Growth
+$8.49M
(+2.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
106
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 2 |
Procter & Gamble
PG
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$868K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$599K |
| 5 |
Renasant Corp
RNST
|
$599K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$10.7M |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$419K |
| 4 |
Woodward
WWD
|
$305K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $414K | 0.11% |
1,657
+21
| +1% | +$5.25K |
|
152
Honeywell
HON
$136B
| $413K | 0.11% |
3,720
-51
| -1% | -$5.66K |
|
153
Canadian National Railway
CNI
$60.3B
| $412K | 0.11% |
6,109
+29
| +0.5% | +$1.96K |
|
154
Ford
F
$46.7B
| $409K | 0.11% |
33,689
-260
| -0.8% | -$3.16K |
|
155
Blackrock
BLK
$170B
| $407K | 0.11% |
1,070
-10
| -0.9% | -$3.8K |
|
156
Morgan Stanley
MS
$236B
| $406K | 0.11% |
9,600
-926
| -9% | -$39.2K |
|
157
Occidental Petroleum
OXY
$45.2B
| $388K | 0.1% |
5,447
+6
| +0.1% | +$427 |
|
158
A.O. Smith
AOS
$10.3B
| $384K | 0.1% |
+8,100
| New | +$384K |
|
159
Southwest Airlines
LUV
$16.5B
| $383K | 0.1% |
7,675
+320
| +4% | +$16K |
|
|
160
Rockwell Automation
ROK
$38.2B
| $376K | 0.1% |
2,797
-4,679
| -63% | -$629K |
|
161
General Mills
GIS
$27B
| $374K | 0.1% |
6,056
-220
| -4% | -$13.6K |
|
162
Alibaba
BABA
$323B
| $368K | 0.1% |
4,191
+90
| +2% | +$7.9K |
|
163
Cencora
COR
$56.7B
| $365K | 0.1% |
4,666
+20
| +0.4% | +$1.57K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $364K | 0.1% |
1,621
-20
| -1% | -$4.49K |
|
165
HP
HPQ
$27.4B
| $359K | 0.1% |
24,196
+1,220
| +5% | +$18.1K |
|
166
McKesson
MCK
$85.5B
| $358K | 0.1% |
2,548
-10
| -0.4% | -$1.41K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $358K | 0.1% |
5,627
| – | – |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $358K | 0.1% |
3,053
+10
| +0.3% | +$1.17K |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $357K | 0.1% |
6,878
+92
| +1% | +$4.78K |
|
170
Chubb
CB
$111B
| $357K | 0.1% |
2,703
-82
| -3% | -$10.8K |
|
171
Kroger
KR
$44.8B
| $357K | 0.1% |
10,356
+251
| +2% | +$8.65K |
|
172
Adobe
ADBE
$148B
| $352K | 0.09% |
3,415
-40
| -1% | -$4.12K |
|
173
Mondelez International
MDLZ
$79.9B
| $351K | 0.09% |
7,915
+164
| +2% | +$7.27K |
|
174
Danaher
DHR
$143B
| $349K | 0.09% |
5,053
-74
| -1% | -$5.11K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $349K | 0.09% |
2,811
| – | – |
|