S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+0%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
191
Reduced
392
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.35M |
| 2 |
Cisco
CSCO
|
$3.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 4 |
McDonald's
MCD
|
$3.47M |
| 5 |
Intercontinental Exchange
ICE
|
$3.19M |
Top Sells
| 1 |
Domino's
DPZ
|
$8.54M |
| 2 |
GE Aerospace
GE
|
$7.22M |
| 3 |
Walmart
WMT
|
$5.44M |
| 4 |
Coterra Energy
CTRA
|
$4.04M |
| 5 |
Dollar Tree
DLTR
|
$3.84M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Staples | 13.24% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.7B
| $2.63M | 0.25% |
30,994
-8,448
| -21% | -$717K |
|
102
Philip Morris
PM
$261B
| $2.61M | 0.25% |
27,506
+4,649
| +20% | +$441K |
|
103
Booz Allen Hamilton
BAH
$13.5B
| $2.61M | 0.25% |
32,831
-3,335
| -9% | -$265K |
|
104
Walt Disney
DIS
$212B
| $2.6M | 0.25% |
15,389
-504
| -3% | -$85.3K |
|
105
Bio-Rad Laboratories Class A
BIO
$7.9B
| $2.6M | 0.25% |
3,485
-734
| -17% | -$547K |
|
106
Amgen
AMGN
$154B
| $2.59M | 0.25% |
12,181
+286
| +2% | +$60.8K |
|
107
Rollins
ROL
$27.4B
| $2.59M | 0.25% |
73,245
-742
| -1% | -$26.2K |
|
108
Sealed Air
SEE
$4.71B
| $2.57M | 0.25% |
46,882
-475
| -1% | -$26K |
|
109
Salesforce
CRM
$242B
| $2.56M | 0.25% |
9,441
-1,156
| -11% | -$313K |
|
110
DaVita
DVA
$9.76B
| $2.52M | 0.24% |
21,656
-220
| -1% | -$25.6K |
|
111
Altria Group
MO
$113B
| $2.49M | 0.24% |
54,789
-555
| -1% | -$25.3K |
|
112
FirstEnergy
FE
$25.1B
| $2.44M | 0.23% |
68,379
+24,238
| +55% | +$863K |
|
113
Revvity
RVTY
$10.2B
| $2.43M | 0.23% |
14,010
-2,015
| -13% | -$349K |
|
114
Edison International
EIX
$21.5B
| $2.41M | 0.23% |
43,371
-440
| -1% | -$24.4K |
|
115
Dominion Energy
D
$50.5B
| $2.4M | 0.23% |
32,924
-30,809
| -48% | -$2.25M |
|
116
Visa
V
$679B
| $2.4M | 0.23% |
10,789
+3,339
| +45% | +$744K |
|
117
eBay
EBAY
$41.1B
| $2.38M | 0.23% |
34,196
-19,543
| -36% | -$1.36M |
|
118
AT&T
T
$208B
| $2.37M | 0.23% |
87,802
-6,448
| -7% | -$174K |
|
119
Atmos Energy
ATO
$26.6B
| $2.37M | 0.23% |
26,878
-273
| -1% | -$24.1K |
|
120
Open Text
OTEX
$8.4B
| $2.37M | 0.23% |
48,476
| – | – |
|
121
McCormick & Company Non-Voting
MKC
$18.5B
| $2.36M | 0.23% |
29,123
+10,238
| +54% | +$829K |
|
122
Tradeweb Markets
TW
$26.6B
| $2.36M | 0.23% |
29,204
+27,067
| +1,267% | +$2.19M |
|
123
Eli Lilly
LLY
$659B
| $2.36M | 0.23% |
10,203
-5,879
| -37% | -$1.36M |
|
124
McKesson
MCK
$85.9B
| $2.36M | 0.23% |
11,816
+2,186
| +23% | +$436K |
|
125
Adobe
ADBE
$147B
| $2.35M | 0.23% |
4,089
-1,608
| -28% | -$926K |
|