SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+5.86%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.48M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.7B
| $58K | 0.04% |
+1,650
| New | +$58K |
|
152
Dover
DOV
$23.9B
| $58K | 0.04% |
+321
| New | +$58K |
|
153
Equinix
EQIX
$74.8B
| $58K | 0.04% |
+69
| New | +$58K |
|
154
Qualcomm
QCOM
$168B
| $57K | 0.04% |
+310
| New | +$57K |
|
155
Fastenal
FAST
$57.1B
| $56K | 0.04% |
+1,760
| New | +$56K |
|
156
Motorola Solutions
MSI
$79.5B
| $56K | 0.04% |
+207
| New | +$56K |
|
157
NextEra Energy, Inc.
NEE
$149B
| $56K | 0.04% |
+600
| New | +$56K |
|
158
Southern Company
SO
$102B
| $56K | 0.04% |
+820
| New | +$56K |
|
159
Lockheed Martin
LMT
$105B
| $55K | 0.04% |
+155
| New | +$55K |
|
160
American Electric Power
AEP
$59.2B
| $54K | 0.03% |
+602
| New | +$54K |
|
161
Automatic Data Processing
ADP
$121B
| $53K | 0.03% |
+215
| New | +$53K |
|
162
McKesson
MCK
$86.1B
| $53K | 0.03% |
+213
| New | +$53K |
|
163
Pultegroup
PHM
$26.6B
| $51K | 0.03% |
+887
| New | +$51K |
|
164
TJX Companies
TJX
$156B
| $50K | 0.03% |
+656
| New | +$50K |
|
165
eBay
EBAY
$41.7B
| $49K | 0.03% |
+735
| New | +$49K |
|
166
IDEX
IEX
$12.1B
| $49K | 0.03% |
+209
| New | +$49K |
|
167
Mondelez International
MDLZ
$79.6B
| $49K | 0.03% |
+733
| New | +$49K |
|
168
Nomura Holdings
NMR
$20.9B
| $48K | 0.03% |
+11,000
| New | +$48K |
|
169
O'Reilly Automotive
ORLY
$88.5B
| $48K | 0.03% |
+1,020
| New | +$48K |
|
170
KLA
KLAC
$112B
| $48K | 0.03% |
+112
| New | +$48K |
|
171
Bristol-Myers Squibb
BMY
$96.8B
| $47K | 0.03% |
+747
| New | +$47K |
|
172
Old Dominion Freight Line
ODFL
$30.1B
| $47K | 0.03% |
+264
| New | +$47K |
|
173
CBRE Group
CBRE
$47.6B
| $45K | 0.03% |
+415
| New | +$45K |
|
174
Colgate-Palmolive
CL
$67.6B
| $45K | 0.03% |
+528
| New | +$45K |
|
175
Clorox
CLX
$15.1B
| $44K | 0.03% |
+251
| New | +$44K |
|