SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
+6.73%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-2%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
69
New
17
Increased
13
Reduced
13
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2M |
| 2 |
Visa
V
|
$218K |
| 3 |
ON Semiconductor
ON
|
$214K |
| 4 |
Analog Devices
ADI
|
$213K |
| 5 |
Fiserv
FI
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Becton Dickinson
BDX
|
$972K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$684K |
| 4 |
Abbott
ABT
|
$630K |
| 5 |
Costco
COST
|
$587K |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.43% |
| 4 | Consumer Staples | 4.88% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $323K | 0.47% |
3,718
-500
| -12% | -$43.4K |
|
27
United Rentals
URI
$61.7B
| $320K | 0.46% |
900
| – | – |
|
28
Chevron
CVX
$326B
| $298K | 0.43% |
1,661
+13
| +0.8% | +$2.33K |
|
29
Phillips 66
PSX
$54.1B
| $283K | 0.41% |
2,724
+24
| +0.9% | +$2.5K |
|
|
30
Visa
V
$683B
| $218K | 0.32% |
+1,051
| New | +$218K |
|
|
31
ON Semiconductor
ON
$20.3B
| $214K | 0.31% |
+3,434
| New | +$214K |
|
|
32
Analog Devices
ADI
$124B
| $213K | 0.31% |
+1,299
| New | +$213K |
|
|
33
Fiserv
FI
$74.4B
| $212K | 0.31% |
+2,095
| New | +$212K |
|
34
Autodesk
ADSK
$67.3B
| $212K | 0.31% |
+1,133
| New | +$212K |
|
35
Synopsys
SNPS
$112B
| $212K | 0.31% |
663
-33
| -5% | -$10.5K |
|
36
Amphenol
APH
$133B
| $210K | 0.3% |
+2,761
| New | +$210K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $210K | 0.3% |
+2,513
| New | +$210K |
|
38
Parker-Hannifin
PH
$96.2B
| $210K | 0.3% |
+721
| New | +$210K |
|
39
Monster Beverage
MNST
$61.2B
| $210K | 0.3% |
2,065
-387
| -16% | -$39.3K |
|
40
T-Mobile US
TMUS
$284B
| $210K | 0.3% |
+1,497
| New | +$210K |
|
41
Automatic Data Processing
ADP
$123B
| $209K | 0.3% |
876
-72
| -8% | -$17.2K |
|
42
Quanta Services
PWR
$56.3B
| $209K | 0.3% |
+1,466
| New | +$209K |
|
43
Brown-Forman Class B
BF.B
$13.8B
| $208K | 0.3% |
+3,172
| New | +$208K |
|
44
PACCAR
PCAR
$52.5B
| $208K | 0.3% |
+2,105
| New | +$208K |
|
45
W.W. Grainger
GWW
$48.5B
| $208K | 0.3% |
+374
| New | +$208K |
|
46
Cintas
CTAS
$84.6B
| $208K | 0.3% |
+460
| New | +$208K |
|
47
Sysco
SYY
$38.5B
| $207K | 0.3% |
+2,711
| New | +$207K |
|
48
Genuine Parts
GPC
$19.4B
| $207K | 0.3% |
+1,191
| New | +$207K |
|
49
Enphase Energy
ENPH
$4.84B
| $204K | 0.29% |
+769
| New | +$204K |
|
50
B&G Foods
BGS
$361M
| $112K | 0.16% |
10,000
| – | – |
|