SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
333
Reduced
605
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
S&P Global
SPGI
|
$10.2M |
| 3 |
CSX Corp
CSX
|
$9.79M |
| 4 |
Enbridge
ENB
|
$8.54M |
| 5 |
Applied Materials
AMAT
|
$8.13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $31.4M | 0.69% | 349,309 +7,791 | +2% | +$700K |
|
27
3M
MMM
$82.8B
| $30.4M | 0.67% | 158,927 -3,411 | -2% | -$653K |
|
|
28
Comcast
CMCSA
$125B
| $29.6M | 0.65% | 788,628 +395,634 | +101% | +$14.9M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 0.64% | 34,516 -819 | -2% | -$694K |
|
30
JPMorgan Chase
JPM
$829B
| $29M | 0.64% | 330,590 -11,914 | -3% | -$1.05M |
|
31
Cisco
CSCO
$274B
| $28.7M | 0.63% | 849,197 +61,702 | +8% | +$2.09M |
|
32
Toronto Dominion Bank
TD
$128B
| $28.7M | 0.63% | 430,780 -2,357 | -0.5% | -$157K |
|
33
Mastercard
MA
$538B
| $27.4M | 0.6% | 243,724 +36,937 | +18% | +$4.15M |
|
34
Eli Lilly
LLY
$657B
| $25.9M | 0.57% | 308,483 +20,242 | +7% | +$1.7M |
|
35
Scotiabank
BNS
$77.6B
| $25.8M | 0.57% | 332,143 -14,352 | -4% | -$1.12M |
|
36
UnitedHealth
UNH
$281B
| $25.6M | 0.56% | 155,987 +1,994 | +1% | +$327K |
|
37
Walmart
WMT
$774B
| $24.9M | 0.55% | 345,762 +12,392 | +4% | +$893K |
|
38
Bank of Montreal
BMO
$86.7B
| $24.5M | 0.54% | 246,269 -9,820 | -4% | -$975K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.53% | 144,142 +119 | +0.1% | +$19.8K |
|
40
Walt Disney
DIS
$213B
| $22.8M | 0.5% | 200,707 -4,776 | -2% | -$542K |
|
41
Altria Group
MO
$113B
| $22.5M | 0.49% | 314,402 +8,153 | +3% | +$582K |
|
42
Automatic Data Processing
ADP
$123B
| $21.5M | 0.47% | 210,066 +3,681 | +2% | +$377K |
|
43
Duke Energy
DUK
$95.3B
| $21M | 0.46% | 256,380 +25,872 | +11% | +$2.12M |
|
44
Southern Company
SO
$102B
| $20.5M | 0.45% | 412,593 +25,187 | +7% | +$1.25M |
|
45
Schlumberger
SLB
$55B
| $20.4M | 0.45% | 261,705 -39 | -0% | -$3.05K |
|
46
Honeywell
HON
$139B
| $20.2M | 0.44% | 161,571 +32,089 | +25% | +$4.01M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.44% | 24,233 -466 | -2% | -$387K |
|
48
United Parcel Service
UPS
$74.1B
| $20M | 0.44% | 186,240 +600 | +0.3% | +$64.4K |
|
49
BCE
BCE
$23.3B
| $19.7M | 0.43% | 334,954 +97,001 | +41% | +$5.71M |
|
50
Telus
TU
$25.1B
| $19.4M | 0.43% | 449,699 +29,079 | +7% | +$1.26M |
|