SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+2.49%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$147M
AUM Growth
+$32.2M
(+28%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
792
New
268
Increased
158
Reduced
111
Closed
249
Top Buys
| 1 |
Halliburton
HAL
|
$1.39M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.35M |
| 3 |
Bank of New York Mellon
BK
|
$1.35M |
| 4 |
EOG Resources
EOG
|
$1.33M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.32M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 2 |
Exelon
EXC
|
$1.2M |
| 3 |
CVS Health
CVS
|
$1.15M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.02M |
| 5 |
Verizon
VZ
|
$1.02M |
Sector Composition
| 1 | Industrials | 14.74% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.5% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.3B
| $921K | 0.63% |
+19,600
| New | +$921K |
|
27
Stryker
SYK
$151B
| $911K | 0.62% |
9,800
+6,200
| +172% | +$576K |
|
28
Home Depot
HD
$411B
| $896K | 0.61% |
6,773
-300
| -4% | -$39.7K |
|
29
Lincoln National
LNC
$8.21B
| $895K | 0.61% |
17,800
+17,300
| +3,460% | +$870K |
|
30
Sysco
SYY
$39.2B
| $886K | 0.6% |
+21,613
| New | +$886K |
|
31
Devon Energy
DVN
$22.5B
| $877K | 0.6% |
27,407
+17,800
| +185% | +$570K |
|
32
Lowe's Companies
LOW
$148B
| $872K | 0.59% |
11,472
+10,200
| +802% | +$775K |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $870K | 0.59% |
16,200
+16,000
| +8,000% | +$859K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $870K | 0.59% |
+8,500
| New | +$870K |
|
35
Broadridge
BR
$29.5B
| $833K | 0.57% |
15,500
+9,000
| +138% | +$484K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $829K | 0.56% |
+11,100
| New | +$829K |
|
37
J.M. Smucker
SJM
$12B
| $826K | 0.56% |
6,700
+4,300
| +179% | +$530K |
|
38
Xerox
XRX
$487M
| $826K | 0.56% |
29,484
+19,734
| +202% | +$553K |
|
39
Visa
V
$683B
| $817K | 0.56% |
10,532
+1,300
| +14% | +$101K |
|
40
Hilton Worldwide
HLT
$65.5B
| $815K | 0.55% |
12,700
+8,967
| +240% | +$575K |
|
41
Trane Technologies
TT
$91.6B
| $812K | 0.55% |
14,684
-6,200
| -30% | -$343K |
|
42
IBM
IBM
$231B
| $784K | 0.53% |
+5,956
| New | +$784K |
|
43
General Dynamics
GD
$86.6B
| $783K | 0.53% |
+5,700
| New | +$783K |
|
44
Salesforce
CRM
$234B
| $776K | 0.53% |
9,902
+7,500
| +312% | +$588K |
|
45
Aflac
AFL
$58.1B
| $773K | 0.53% |
25,800
+24,800
| +2,480% | +$743K |
|
46
Morgan Stanley
MS
$240B
| $767K | 0.52% |
24,101
+1,900
| +9% | +$60.5K |
|
47
Voya Financial
VOYA
$7.48B
| $766K | 0.52% |
20,750
+17,800
| +603% | +$657K |
|
48
Kinder Morgan
KMI
$59.2B
| $746K | 0.51% |
50,008
+41,200
| +468% | +$615K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $746K | 0.51% |
11,534
+10,454
| +968% | +$676K |
|
50
Amgen
AMGN
$151B
| $730K | 0.5% |
4,500
+2,200
| +96% | +$357K |
|