SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+0.92%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.54% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.67M | 0.7% |
+33,148
| New | +$1.67M |
|
27
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.69% |
+22,430
| New | +$1.65M |
|
28
GSK
GSK
$79.9B
| $1.64M | 0.69% |
+32,655
| New | +$1.64M |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.64M | 0.69% |
+37,082
| New | +$1.64M |
|
30
Wells Fargo
WFC
$263B
| $1.64M | 0.69% |
+39,613
| New | +$1.64M |
|
31
PepsiCo
PEP
$204B
| $1.62M | 0.68% |
+19,767
| New | +$1.62M |
|
32
Microchip Technology
MCHP
$35.1B
| $1.62M | 0.68% |
+43,317
| New | +$1.62M |
|
33
Ennis
EBF
$471M
| $1.62M | 0.68% |
+91,537
| New | +$1.62M |
|
34
JPMorgan Chase
JPM
$829B
| $1.62M | 0.68% |
+30,759
| New | +$1.62M |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $1.61M | 0.67% |
+89,570
| New | +$1.61M |
|
36
US Bancorp
USB
$76B
| $1.6M | 0.67% |
+44,071
| New | +$1.6M |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.59M | 0.67% |
+15,789
| New | +$1.59M |
|
38
Procter & Gamble
PG
$368B
| $1.56M | 0.65% |
+20,072
| New | +$1.56M |
|
39
Paychex
PAYX
$50.2B
| $1.56M | 0.65% |
+42,504
| New | +$1.56M |
|
40
GE Aerospace
GE
$292B
| $1.55M | 0.65% |
+66,412
| New | +$1.55M |
|
41
United Parcel Service
UPS
$74.1B
| $1.55M | 0.65% |
+17,804
| New | +$1.55M |
|
42
iShares MBS ETF
MBB
$41B
| $1.51M | 0.63% |
+14,336
| New | +$1.51M |
|
43
Novartis
NVS
$245B
| $1.5M | 0.63% |
+21,091
| New | +$1.5M |
|
44
National Fuel Gas
NFG
$7.84B
| $1.48M | 0.62% |
+25,594
| New | +$1.48M |
|
45
Southern Company
SO
$102B
| $1.47M | 0.62% |
+33,567
| New | +$1.47M |
|
46
Abbott
ABT
$231B
| $1.47M | 0.62% |
+41,944
| New | +$1.47M |
|
47
iShares US Real Estate ETF
IYR
$3.76B
| $1.46M | 0.61% |
+22,089
| New | +$1.46M |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.6% |
+36,526
| New | +$1.45M |
|
49
Diageo
DEO
$62.1B
| $1.41M | 0.59% |
+12,067
| New | +$1.41M |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $1.18M | 0.49% |
+6,603
| New | +$1.18M |
|