S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$5.51M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
FedEx
FDX
|
$4.35M |
| 5 |
Walmart
WMT
|
$4.01M |
Top Sells
| 1 |
Kroger
KR
|
$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$53.2B
| $6.01M | 0.6% |
21,147
+15,333
| +264% | +$4.35M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $5.84M | 0.59% |
19,833
+385
| +2% | +$113K |
|
28
Waste Connections
WCN
$46.6B
| $5.68M | 0.57% |
52,579
+3,109
| +6% | +$336K |
|
29
Akamai
AKAM
$11.1B
| $5.61M | 0.56% |
55,074
-12,210
| -18% | -$1.24M |
|
|
30
Kroger
KR
$44.9B
| $5.51M | 0.55% |
152,974
-155,592
| -50% | -$5.6M |
|
31
Gen Digital
GEN
$18.2B
| $5.21M | 0.52% |
245,039
+131,723
| +116% | +$2.8M |
|
32
Broadridge
BR
$29.5B
| $5.15M | 0.52% |
33,662
+21,109
| +168% | +$3.23M |
|
|
33
Keurig Dr Pepper
KDP
$39.7B
| $4.93M | 0.49% |
143,559
-117,567
| -45% | -$4.04M |
|
34
Dominion Energy
D
$50.2B
| $4.86M | 0.49% |
64,000
+8,330
| +15% | +$633K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.82M | 0.48% |
46,780
+5,860
| +14% | +$604K |
|
36
Open Text
OTEX
$8.51B
| $4.66M | 0.47% |
97,735
| – | – |
|
37
Target
TGT
$42.1B
| $4.62M | 0.46% |
23,349
-1,780
| -7% | -$353K |
|
38
Costco
COST
$424B
| $4.49M | 0.45% |
12,725
+1,679
| +15% | +$592K |
|
39
Kimberly-Clark
KMB
$42.9B
| $4.42M | 0.44% |
31,793
+2,658
| +9% | +$370K |
|
40
Coterra Energy
CTRA
$18.6B
| $4.2M | 0.42% |
223,838
-19,053
| -8% | -$358K |
|
41
Axalta
AXTA
$6.76B
| $4.14M | 0.42% |
139,976
+102,908
| +278% | +$3.04M |
|
42
Colgate-Palmolive
CL
$67.6B
| $3.78M | 0.38% |
47,938
+7,542
| +19% | +$594K |
|
43
Campbell Soup
CPB
$9.74B
| $3.76M | 0.38% |
74,768
+2,344
| +3% | +$118K |
|
44
Netflix
NFLX
$534B
| $3.74M | 0.38% |
7,170
+70
| +1% | +$36.5K |
|
45
Pfizer
PFE
$140B
| $3.64M | 0.36% |
100,334
+18,299
| +22% | +$663K |
|
46
Charter Communications
CHTR
$35.4B
| $3.61M | 0.36% |
5,847
+59
| +1% | +$36.4K |
|
47
Knight Transportation
KNX
$7.16B
| $3.47M | 0.35% |
72,136
+1,083
| +2% | +$52.1K |
|
48
J.M. Smucker
SJM
$12B
| $3.38M | 0.34% |
26,676
+75
| +0.3% | +$9.49K |
|
49
General Mills
GIS
$26.5B
| $3.34M | 0.33% |
54,388
+11,077
| +26% | +$679K |
|
50
DTE Energy
DTE
$28.3B
| $3.31M | 0.33% |
29,201
-2,238
| -7% | -$254K |
|