SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+5.41%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.2%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
80
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Teradyne
TER
|
$1.09M |
| 2 |
Teleflex
TFX
|
$1.01M |
| 3 |
American Water Works
AWK
|
$514K |
| 4 |
Goldman Sachs
GS
|
$128K |
| 5 |
Markel Group
MKL
|
$105K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.7M |
| 2 |
Tractor Supply
TSCO
|
$995K |
| 3 |
Idexx Laboratories
IDXX
|
$161K |
| 4 |
Johnson & Johnson
JNJ
|
$160K |
| 5 |
Mastercard
MA
|
$152K |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 20.72% |
| 3 | Communication Services | 12.35% |
| 4 | Technology | 8.9% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $559K | 0.46% |
12,522
-342
| -3% | -$15.3K |
|
52
AT&T
T
$208B
| $525K | 0.43% |
13,905
| – | – |
|
53
Unilever
UL
$156B
| $477K | 0.39% |
8,814
| – | – |
|
54
Nike
NKE
$110B
| $431K | 0.35% |
7,303
| – | – |
|
55
Medtronic
MDT
$120B
| $428K | 0.35% |
4,822
-125
| -3% | -$11.1K |
|
56
Chevron
CVX
$326B
| $409K | 0.34% |
3,923
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.33% |
7,245
| – | – |
|
58
RTX Corp
RTX
$212B
| $379K | 0.31% |
3,100
| – | – |
|
59
Ligand Pharmaceuticals
LGND
$3.15B
| $364K | 0.3% |
3,000
| – | – |
|
60
Genuine Parts
GPC
$19.4B
| $357K | 0.29% |
3,854
-111
| -3% | -$10.3K |
|
61
Comcast
CMCSA
$126B
| $351K | 0.29% |
9,006
| – | – |
|
62
PepsiCo
PEP
$206B
| $328K | 0.27% |
2,837
| – | – |
|
63
Walt Disney
DIS
$213B
| $325K | 0.27% |
3,057
| – | – |
|
64
T Rowe Price
TROW
$23.6B
| $323K | 0.26% |
4,356
| – | – |
|
65
PNC Financial Services
PNC
$81.7B
| $315K | 0.26% |
2,525
| – | – |
|
66
General Mills
GIS
$26.4B
| $297K | 0.24% |
5,363
| – | – |
|
67
Emerson Electric
EMR
$74.3B
| $292K | 0.24% |
4,892
-588
| -11% | -$35.1K |
|
68
Blackstone
BX
$134B
| $279K | 0.23% |
8,371
-568
| -6% | -$18.9K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.21% |
1
| – | – |
|
70
Halliburton
HAL
$19.3B
| $253K | 0.21% |
5,916
| – | – |
|
71
IBM
IBM
$225B
| $231K | 0.19% |
1,500
| – | – |
|
72
Coca-Cola
KO
$297B
| $216K | 0.18% |
4,810
-573
| -11% | -$25.7K |
|
73
Cisco
CSCO
$268B
| $188K | 0.15% |
5,999
| – | – |
|
74
Novartis
NVS
$245B
| $185K | 0.15% |
2,216
| – | – |
|
75
Intel
INTC
$106B
| $151K | 0.12% |
4,468
| – | – |
|