SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.48%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-87%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-324.27%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
772
New
679
Increased
16
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Johnson & Johnson
JNJ
|
$3.74M |
| 3 |
Exxon Mobil
XOM
|
$2.6M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
PepsiCo
PEP
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
Lockheed Martin
LMT
|
$19.1M |
| 4 |
Northrop Grumman
NOC
|
$17.6M |
| 5 |
Home Depot
HD
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Consumer Staples | 13.18% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.55M | 1.08% |
+11,262
| New | +$1.55M |
|
27
Hershey
HSY
$37.3B
| $1.52M | 1.06% |
+13,375
| New | +$1.52M |
|
28
McDonald's
MCD
$224B
| $1.49M | 1.04% |
+12,376
| New | +$1.49M |
|
29
Lowe's Companies
LOW
$145B
| $1.47M | 1.03% |
+18,618
| New | +$1.47M |
|
30
CVS Health
CVS
$92.8B
| $1.46M | 1.03% |
15,280
-44,365
| -74% | -$4.25M |
|
31
Blackrock
BLK
$175B
| $1.44M | 1.01% |
+4,213
| New | +$1.44M |
|
32
Automatic Data Processing
ADP
$123B
| $1.4M | 0.98% |
+15,203
| New | +$1.4M |
|
33
Abbott
ABT
$231B
| $1.37M | 0.96% |
+34,731
| New | +$1.37M |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.93% |
+37,598
| New | +$1.33M |
|
35
Jack Henry & Associates
JKHY
$11.9B
| $1.32M | 0.93% |
+15,175
| New | +$1.32M |
|
36
Carlisle Companies
CSL
$16.5B
| $1.29M | 0.9% |
+12,169
| New | +$1.29M |
|
37
Clorox
CLX
$14.5B
| $1.28M | 0.9% |
+9,278
| New | +$1.28M |
|
38
RTX Corp
RTX
$212B
| $1.27M | 0.89% |
+12,427
| New | +$1.27M |
|
39
Target
TGT
$43.6B
| $1.27M | 0.89% |
+18,207
| New | +$1.27M |
|
40
United Parcel Service
UPS
$74.1B
| $1.26M | 0.89% |
+11,731
| New | +$1.26M |
|
|
41
Lockheed Martin
LMT
$106B
| $1.26M | 0.88% |
5,076
-77,101
| -94% | -$19.1M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.88% |
+23,482
| New | +$1.25M |
|
43
Verizon
VZ
$186B
| $1.22M | 0.86% |
+21,922
| New | +$1.22M |
|
44
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.76% |
+12,718
| New | +$1.08M |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.75% |
+7,553
| New | +$1.07M |
|
46
Factset
FDS
$14.1B
| $1.07M | 0.75% |
+6,623
| New | +$1.07M |
|
47
Costco
COST
$418B
| $1.06M | 0.74% |
+6,746
| New | +$1.06M |
|
48
TJX Companies
TJX
$152B
| $1.02M | 0.71% |
+13,159
| New | +$1.02M |
|
49
Intel
INTC
$107B
| $1.01M | 0.71% |
+30,886
| New | +$1.01M |
|
50
PNC Financial Services
PNC
$81.7B
| $1M | 0.7% |
+12,298
| New | +$1M |
|