SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.66%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$104M
AUM Growth
+$104M
(-10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
21
Reduced
102
Closed
137
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Republic Services
RSG
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Coca-Cola
KO
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
AGCO
AGCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 12.78% |
| 4 | Energy | 12.47% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.17M | 1.13% | +5,262 | New | +$1.17M |
|
2
Consolidated Edison
ED
$35.4B
| $1.11M | 1.07% | 19,200 -3,900 | -17% | -$225K |
|
3
Huntington Bancshares
HBAN
$26B
| $1.1M | 1.06% | 115,200 -13,600 | -11% | -$130K |
|
|
4
Republic Services
RSG
$73B
| $1.06M | 1.02% | +28,006 | New | +$1.06M |
|
|
5
Phillips 66
PSX
$54B
| $1.05M | 1.02% | +13,100 | New | +$1.05M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $1.05M | 1.02% | +13,492 | New | +$1.05M |
|
|
7
Procter & Gamble
PG
$368B
| $1.05M | 1.02% | +13,400 | New | +$1.05M |
|
8
Pentair
PNR
$17.6B
| $1.05M | 1.02% | +14,600 | New | +$1.05M |
|
9
Philip Morris
PM
$260B
| $1.05M | 1.01% | +12,479 | New | +$1.05M |
|
10
Accenture
ACN
$162B
| $1.05M | 1.01% | +13,000 | New | +$1.05M |
|
11
Tractor Supply
TSCO
$32.7B
| $1.05M | 1.01% | +17,400 | New | +$1.05M |
|
12
Teradata
TDC
$1.98B
| $1.05M | 1.01% | +26,102 | New | +$1.05M |
|
13
Valero Energy
VLO
$47.2B
| $1.05M | 1.01% | +20,935 | New | +$1.05M |
|
14
Sempra
SRE
$53.9B
| $1.05M | 1.01% | 10,000 +6,900 | +223% | +$722K |
|
15
Southern Company
SO
$102B
| $1M | 0.96% | +22,028 | New | +$1M |
|
16
HF Sinclair
DINO
$9.52B
| $963K | 0.93% | +22,053 | New | +$963K |
|
17
Kinder Morgan
KMI
$60B
| $869K | 0.84% | 23,963 -17,000 | -42% | -$616K |
|
18
CVS Health
CVS
$92.8B
| $867K | 0.84% | 11,500 +7,700 | +203% | +$581K |
|
19
Exxon Mobil
XOM
$487B
| $856K | 0.83% | +8,500 | New | +$856K |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $850K | 0.82% | 17,800 -3,200 | -15% | -$153K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $839K | 0.81% | +14,300 | New | +$839K |
|
|
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
| $835K | 0.81% | +12,300 | New | +$835K |
|
23
Prospect Capital
PSEC
$1.38B
| $821K | 0.79% | +77,262 | New | +$821K |
|
24
Norfolk Southern
NSC
$62.8B
| $804K | 0.78% | 7,800 +3,400 | +77% | +$350K |
|
25
WEC Energy
WEC
$34.3B
| $791K | 0.76% | +16,848 | New | +$791K |
|