SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+12.32%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
96
New
6
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$160M |
| 2 |
Eli Lilly
LLY
|
$15.3M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
ConocoPhillips
COP
|
$1.14M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$13.2M |
| 2 |
Warner Bros
WBD
|
$7.36M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
Tesla
TSLA
|
$1.77M |
Sector Composition
| 1 | Technology | 45.31% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Energy | 8.69% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $5.34M | 0.69% |
53,791
+17,794
| +49% | +$1.77M |
|
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.16M | 0.67% |
93,330
| – | – |
|
28
Boeing
BA
$177B
| $5.13M | 0.66% |
28,200
| – | – |
|
29
HCA Healthcare
HCA
$94.5B
| $4.9M | 0.63% |
15,250
| – | – |
|
30
TSMC
TSM
$1.2T
| $4.88M | 0.63% |
28,066
-2,900
| -9% | -$504K |
|
31
Adobe
ADBE
$151B
| $4.67M | 0.61% |
8,415
| – | – |
|
32
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.39M | 0.57% |
74,195
| – | – |
|
33
KLA
KLAC
$115B
| $4.12M | 0.53% |
4,999
| – | – |
|
34
NXP Semiconductors
NXPI
$59.2B
| $3.9M | 0.51% |
14,500
| – | – |
|
35
Linde
LIN
$224B
| $3.69M | 0.48% |
8,415
| – | – |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.47M | 0.45% |
44,600
| – | – |
|
37
Palo Alto Networks
PANW
$127B
| $3.37M | 0.44% |
9,929
-3,500
| -26% | -$1.19M |
|
38
Salesforce
CRM
$245B
| $3.32M | 0.43% |
12,900
| – | – |
|
39
American Water Works
AWK
$28B
| $3.23M | 0.42% |
25,000
| – | – |
|
40
Mastercard
MA
$538B
| $2.65M | 0.34% |
6,000
| – | – |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.62M | 0.34% |
30,205
| – | – |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.42M | 0.31% |
42,829
| – | – |
|
43
United Parcel Service
UPS
$74.1B
| $2.32M | 0.3% |
16,928
| – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $2.27M | 0.29% |
80,000
| – | – |
|
|
45
Deere & Co
DE
$129B
| $2.24M | 0.29% |
+6,000
| New | +$2.24M |
|
46
Visa
V
$683B
| $2.23M | 0.29% |
8,500
| – | – |
|
47
Travelers Companies
TRV
$61.1B
| $2.03M | 0.26% |
10,000
| – | – |
|
48
Advance Auto Parts
AAP
$3.66B
| $2.03M | 0.26% |
32,000
| – | – |
|
49
Bank of America
BAC
$376B
| $1.99M | 0.26% |
50,000
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $1.85M | 0.24% |
9,129
+1
| +0% | +$202 |
|