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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.7B
| $302K | 0.07% |
2,417
-68
| -3% | -$8.5K |
|
202
Texas Instruments
TXN
$170B
| $301K | 0.07% |
3,919
+209
| +6% | +$16.1K |
|
203
Archer Daniels Midland
ADM
$29.8B
| $300K | 0.07% |
7,251
-927
| -11% | -$38.4K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $299K | 0.07% |
1,230
-60
| -5% | -$14.6K |
|
205
Schlumberger
SLB
$53.7B
| $295K | 0.07% |
4,473
-1,455
| -25% | -$96K |
|
206
Assurant
AIZ
$10.9B
| $294K | 0.07% |
2,840
+190
| +7% | +$19.7K |
|
207
Eaton
ETN
$136B
| $293K | 0.07% |
3,766
+35
| +0.9% | +$2.72K |
|
208
ConocoPhillips
COP
$120B
| $290K | 0.07% |
6,589
-883
| -12% | -$38.9K |
|
209
DXC Technology
DXC
$2.6B
| $288K | 0.07% |
+4,341
| New | +$288K |
|
210
Becton Dickinson
BDX
$54.8B
| $284K | 0.07% |
1,492
+101
| +7% | +$19.2K |
|
211
VF Corp
VFC
$5.85B
| $282K | 0.07% |
5,208
+158
| +3% | +$8.56K |
|
212
Cummins
CMI
$55.2B
| $281K | 0.07% |
1,730
| – | – |
|
213
AutoZone
AZO
$70.8B
| $280K | 0.07% |
491
-49
| -9% | -$27.9K |
|
214
Newell Brands
NWL
$2.64B
| $276K | 0.07% |
5,150
+282
| +6% | +$15.1K |
|
215
Enbridge
ENB
$105B
| $273K | 0.06% |
6,848
+7
| +0.1% | +$279 |
|
216
Howmet Aerospace
HWM
$72.4B
| $273K | 0.06% |
15,712
+3,613
| +30% | +$62.8K |
|
217
Textron
TXT
$14.5B
| $273K | 0.06% |
5,788
+190
| +3% | +$8.96K |
|
218
PayPal
PYPL
$65.4B
| $271K | 0.06% |
5,046
+110
| +2% | +$5.91K |
|
219
Hormel Foods
HRL
$13.9B
| $269K | 0.06% |
7,879
| – | – |
|
220
Stanley Black & Decker
SWK
$11.6B
| $269K | 0.06% |
1,911
-30
| -2% | -$4.22K |
|
|
WRK
221
DELISTED
WestRock Company
WRK
| $266K | 0.06% |
4,689
-40
| -0.8% | -$2.27K |
|
222
Capital One
COF
$145B
| $265K | 0.06% |
3,213
+28
| +0.9% | +$2.31K |
|
223
American Electric Power
AEP
$58.1B
| $261K | 0.06% |
+3,754
| New | +$261K |
|
224
Sysco
SYY
$39.5B
| $261K | 0.06% |
5,195
-276
| -5% | -$13.9K |
|
225
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $257K | 0.06% |
15,000
| – | – |
|