SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.77%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$116M
AUM Growth
+$116M
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
125
Reduced
21
Closed
419
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Service Corp International
SCI
|
$1.25M |
| 5 |
Huntington Bancshares
HBAN
|
$1.23M |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
Pfizer
PFE
|
$851K |
| 4 |
US Bancorp
USB
|
$772K |
| 5 |
Progressive
PGR
|
$766K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $1.51M | 1.3% | 54,900 +48,900 | +815% | +$1.34M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.5M | 1.29% | +36,500 | New | +$1.5M |
|
3
Coca-Cola
KO
$297B
| $1.43M | 1.23% | 36,900 +17,300 | +88% | +$669K |
|
4
Kinder Morgan
KMI
$60B
| $1.33M | 1.15% | 40,963 +33,800 | +472% | +$1.1M |
|
5
NiSource
NI
$19.9B
| $1.33M | 1.14% | 37,300 +26,300 | +239% | +$934K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.13% | 13,300 +13,000 | +4,333% | +$1.28M |
|
|
7
Huntington Bancshares
HBAN
$26B
| $1.29M | 1.11% | 128,800 +123,200 | +2,200% | +$1.23M |
|
|
8
Service Corp International
SCI
$11.1B
| $1.25M | 1.08% | +62,700 | New | +$1.25M |
|
9
Consolidated Edison
ED
$35.4B
| $1.24M | 1.07% | 23,100 +5,900 | +34% | +$316K |
|
10
AGCO
AGCO
$8.07B
| $1.13M | 0.97% | 20,400 +12,800 | +168% | +$706K |
|
11
Abbott
ABT
$231B
| $1.12M | 0.96% | 29,000 +24,300 | +517% | +$936K |
|
12
Zimmer Biomet
ZBH
$21B
| $1.07M | 0.92% | +11,300 | New | +$1.07M |
|
13
Schlumberger
SLB
$55B
| $1.05M | 0.91% | 10,800 +6,800 | +170% | +$663K |
|
14
Jabil
JBL
$22B
| $1.05M | 0.91% | 58,411 +15,100 | +35% | +$272K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.9% | +16,900 | New | +$1.05M |
|
16
Cummins
CMI
$54.9B
| $1.03M | 0.89% | +6,900 | New | +$1.03M |
|
17
Duke Energy
DUK
$95.3B
| $1.03M | 0.88% | +14,400 | New | +$1.03M |
|
18
Emerson Electric
EMR
$74.3B
| $1.01M | 0.87% | +15,100 | New | +$1.01M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1M | 0.87% | 21,000 +18,900 | +900% | +$903K |
|
20
Occidental Petroleum
OXY
$46.9B
| $978K | 0.84% | 10,268 -700 | -6% | -$66.7K |
|
21
Cincinnati Financial
CINF
$24B
| $920K | 0.79% | 18,900 +16,900 | +845% | +$823K |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $884K | 0.76% | 11,600 +7,000 | +152% | +$533K |
|
23
Honeywell
HON
$139B
| $872K | 0.75% | +9,400 | New | +$872K |
|
24
Southern Copper
SCCO
$78B
| $862K | 0.74% | 29,631 +19,800 | +201% | +$576K |
|
25
Illinois Tool Works
ITW
$77.1B
| $854K | 0.74% | 10,500 +5,300 | +102% | +$431K |
|