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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.8B
| $1.87M | 0.19% |
13,063
-1,284
| -9% | -$184K |
|
177
McKesson
MCK
$86B
| $1.87M | 0.19% |
9,587
-700
| -7% | -$136K |
|
178
Enbridge
ENB
$106B
| $1.87M | 0.19% |
+51,207
| New | +$1.87M |
|
179
Global Payments
GPN
$21.1B
| $1.86M | 0.19% |
9,240
-1,585
| -15% | -$319K |
|
180
O'Reilly Automotive
ORLY
$89.7B
| $1.86M | 0.19% |
54,900
| – | – |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $1.85M | 0.19% |
12,314
-4,760
| -28% | -$716K |
|
182
Molina Healthcare
MOH
$9.36B
| $1.83M | 0.18% |
7,839
| – | – |
|
183
Idexx Laboratories
IDXX
$52B
| $1.83M | 0.18% |
3,736
-1,254
| -25% | -$614K |
|
184
Evergy
EVRG
$16.4B
| $1.81M | 0.18% |
30,375
+7,853
| +35% | +$467K |
|
185
Brown-Forman Class B
BF.B
$13.1B
| $1.8M | 0.18% |
26,109
+9,905
| +61% | +$683K |
|
186
Essential Utilities
WTRG
$10.9B
| $1.79M | 0.18% |
40,098
+12,342
| +44% | +$552K |
|
187
Texas Instruments
TXN
$169B
| $1.78M | 0.18% |
9,438
+176
| +2% | +$33.2K |
|
188
Deere & Co
DE
$128B
| $1.78M | 0.18% |
4,762
-515
| -10% | -$193K |
|
189
Biogen
BIIB
$20.3B
| $1.78M | 0.18% |
6,356
-3,054
| -32% | -$854K |
|
190
F5
FFIV
$18.4B
| $1.74M | 0.17% |
8,339
-8,002
| -49% | -$1.67M |
|
191
Sun Communities
SUI
$16.1B
| $1.74M | 0.17% |
11,587
+2,310
| +25% | +$346K |
|
192
Bunge Global
BG
$16.8B
| $1.71M | 0.17% |
21,596
-13,120
| -38% | -$1.04M |
|
193
Marsh & McLennan
MMC
$99.5B
| $1.71M | 0.17% |
14,002
+2,184
| +18% | +$266K |
|
194
Goldman Sachs
GS
$223B
| $1.7M | 0.17% |
5,203
+88
| +2% | +$28.8K |
|
195
International Flavors & Fragrances
IFF
$16.8B
| $1.7M | 0.17% |
12,173
-3,195
| -21% | -$446K |
|
196
Alibaba
BABA
$333B
| $1.7M | 0.17% |
7,493
| – | – |
|
197
Viatris
VTRS
$12.1B
| $1.68M | 0.17% |
120,615
-28,489
| -19% | -$398K |
|
198
Starbucks
SBUX
$95.5B
| $1.68M | 0.17% |
15,350
-2,103
| -12% | -$230K |
|
199
McCormick & Company Non-Voting
MKC
$18.7B
| $1.68M | 0.17% |
18,800
+7,466
| +66% | +$666K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 0.17% |
6,557
+302
| +5% | +$77.1K |
|