SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.38%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$90M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.04M |
| 2 |
Southern Company
SO
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$997K |
| 4 |
Consolidated Edison
ED
|
$951K |
| 5 |
CVS Health
CVS
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $1.04M | 1.16% | +10,968 | New | +$1.04M |
|
|
2
Southern Company
SO
$102B
| $1M | 1.12% | +24,428 | New | +$1M |
|
|
3
Northrop Grumman
NOC
$84.5B
| $997K | 1.11% | +8,700 | New | +$997K |
|
|
4
Consolidated Edison
ED
$35.4B
| $951K | 1.06% | +17,200 | New | +$951K |
|
|
5
CVS Health
CVS
$92.8B
| $909K | 1.01% | +12,700 | New | +$909K |
|
6
Pfizer
PFE
$141B
| $851K | 0.95% | +27,799 | New | +$851K |
|
7
Dollar Tree
DLTR
$22.8B
| $835K | 0.93% | +14,800 | New | +$835K |
|
8
Air Products & Chemicals
APD
$65.5B
| $817K | 0.91% | +7,308 | New | +$817K |
|
9
Coca-Cola
KO
$297B
| $809K | 0.9% | +19,600 | New | +$809K |
|
10
US Bancorp
USB
$76B
| $772K | 0.86% | +19,100 | New | +$772K |
|
11
Progressive
PGR
$145B
| $766K | 0.85% | +28,100 | New | +$766K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $763K | 0.85% | +36,307 | New | +$763K |
|
13
Jabil
JBL
$22B
| $755K | 0.84% | +43,311 | New | +$755K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $754K | 0.84% | +7,800 | New | +$754K |
|
15
Raymond James Financial
RJF
$33.8B
| $726K | 0.81% | +13,900 | New | +$726K |
|
16
GE Aerospace
GE
$292B
| $710K | 0.79% | +25,331 | New | +$710K |
|
17
Humana
HUM
$36.5B
| $692K | 0.77% | +6,700 | New | +$692K |
|
|
DST
18
DELISTED
DST Systems Inc.
DST
| $663K | 0.74% | +7,300 | New | +$663K |
|
19
APA Corp
APA
$8.31B
| $662K | 0.74% | +7,700 | New | +$662K |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $659K | 0.73% | +19,965 | New | +$659K |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $639K | 0.71% | +6,800 | New | +$639K |
|
22
3M
MMM
$82.8B
| $603K | 0.67% | +4,300 | New | +$603K |
|
23
DaVita
DVA
$9.85B
| $602K | 0.67% | +9,500 | New | +$602K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $602K | 0.67% | +13,101 | New | +$602K |
|
25
Cardinal Health
CAH
$35.5B
| $595K | 0.66% | +8,900 | New | +$595K |
|