SMF
Scott Marsh Financial Portfolio holdings
AUM
$270M
This Quarter Return
+12.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Amazon
AMZN
|
$8.83M |
| 4 |
NVIDIA
NVDA
|
$7.52M |
| 5 |
Oracle
ORCL
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20B
| $229K | 0.09% |
+1,278
| New | +$229K |
|
227
PepsiCo
PEP
$206B
| $229K | 0.09% |
+1,736
| New | +$229K |
|
228
Comcast
CMCSA
$126B
| $228K | 0.08% |
+6,402
| New | +$228K |
|
229
Mercado Libre
MELI
$121B
| $227K | 0.08% |
+87
| New | +$227K |
|
230
Allstate
ALL
$53.6B
| $226K | 0.08% |
+1,124
| New | +$226K |
|
231
Chubb
CB
$110B
| $225K | 0.08% |
+778
| New | +$225K |
|
232
Expeditors International
EXPD
$16.4B
| $222K | 0.08% |
+1,940
| New | +$222K |
|
233
Republic Services
RSG
$72.8B
| $220K | 0.08% |
+890
| New | +$220K |
|
234
Air Products & Chemicals
APD
$65B
| $217K | 0.08% |
+768
| New | +$217K |
|
235
Constellation Brands
STZ
$26.7B
| $216K | 0.08% |
+1,330
| New | +$216K |
|
236
Fastenal
FAST
$56.5B
| $215K | 0.08% |
+5,124
| New | +$215K |
|
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $211K | 0.08% |
+2,302
| New | +$211K |
|
238
PayPal
PYPL
$66.2B
| $210K | 0.08% |
+2,830
| New | +$210K |
|
239
Becton Dickinson
BDX
$53.9B
| $210K | 0.08% |
+1,218
| New | +$210K |
|
240
KLA
KLAC
$112B
| $210K | 0.08% |
+234
| New | +$210K |
|
241
GE Vernova
GEV
$158B
| $208K | 0.08% |
+394
| New | +$208K |
|
242
Vanguard Total Stock Market ETF
VTI
$522B
| $208K | 0.08% |
+685
| New | +$208K |
|
243
Yum! Brands
YUM
$40.4B
| $206K | 0.08% |
+1,390
| New | +$206K |
|
244
Nu Holdings
NU
$71.8B
| $206K | 0.08% |
+15,002
| New | +$206K |
|
245
UnitedHealth
UNH
$280B
| $204K | 0.08% |
+654
| New | +$204K |
|
246
Cardinal Health
CAH
$35.7B
| $201K | 0.07% |
+1,196
| New | +$201K |
|
247
NatWest
NWG
$55.7B
| $183K | 0.07% |
+12,922
| New | +$183K |
|
248
Lloyds Banking Group
LYG
$63.6B
| $112K | 0.04% |
+26,243
| New | +$112K |
|