SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
254
Reduced
172
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
$9.41M |
| 2 |
W.P. Carey
WPC
|
$5.41M |
| 3 |
Dominion Energy
D
|
$4.36M |
| 4 |
Honeywell
HON
|
$4.34M |
| 5 |
Evergy
EVRG
|
$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12M |
| 2 |
GG
Goldcorp Inc
GG
|
$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.26M |
| 4 |
Eli Lilly
LLY
|
$6.33M |
| 5 |
IBM
IBM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $32.4M | 0.71% |
408,031
-27,328
| -6% | -$2.17M |
|
27
Bank of America
BAC
$371B
| $31.8M | 0.7% |
1,151,824
-14,512
| -1% | -$400K |
|
28
Walt Disney
DIS
$211B
| $31.5M | 0.69% |
283,595
-8,143
| -3% | -$904K |
|
29
Wells Fargo
WFC
$258B
| $30.6M | 0.68% |
633,737
+92
| +0% | +$4.45K |
|
30
Walmart
WMT
$793B
| $28.7M | 0.63% |
882,801
+2,769
| +0.3% | +$90K |
|
31
Oracle
ORCL
$628B
| $27.9M | 0.62% |
520,292
-57,935
| -10% | -$3.11M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 0.6% |
135,861
+694
| +0.5% | +$139K |
|
33
Philip Morris
PM
$254B
| $26.4M | 0.58% |
299,024
+2,305
| +0.8% | +$204K |
|
34
Boeing
BA
$176B
| $25.5M | 0.56% |
66,965
-171
| -0.3% | -$65.2K |
|
|
35
Honeywell
HON
$136B
| $25.2M | 0.56% |
158,592
+27,290
| +21% | +$4.34M |
|
36
TJX Companies
TJX
$155B
| $23.9M | 0.53% |
449,204
+56,066
| +14% | +$2.98M |
|
37
Toronto Dominion Bank
TD
$128B
| $22.5M | 0.5% |
413,975
+40,700
| +11% | +$2.21M |
|
38
Automatic Data Processing
ADP
$121B
| $21.5M | 0.48% |
134,875
+644
| +0.5% | +$103K |
|
39
Duke Energy
DUK
$94.5B
| $21.5M | 0.47% |
238,699
-9,501
| -4% | -$855K |
|
40
Royal Bank of Canada
RY
$205B
| $20.8M | 0.46% |
275,876
-20,124
| -7% | -$1.52M |
|
41
Union Pacific
UNP
$132B
| $20.5M | 0.45% |
122,574
+406
| +0.3% | +$67.9K |
|
42
Aflac
AFL
$57.1B
| $20.3M | 0.45% |
405,789
+3,001
| +0.7% | +$150K |
|
43
Nike
NKE
$110B
| $19.4M | 0.43% |
229,915
+1,130
| +0.5% | +$95.2K |
|
44
Alamos Gold
AGI
$13.5B
| $19.3M | 0.42% |
3,792,152
| – | – |
|
|
45
Eli Lilly
LLY
$661B
| $19.1M | 0.42% |
147,208
-48,816
| -25% | -$6.33M |
|
46
3M
MMM
$81B
| $19M | 0.42% |
109,137
+358
| +0.3% | +$62.2K |
|
47
American Electric Power
AEP
$58.8B
| $18.9M | 0.42% |
225,321
-7,129
| -3% | -$597K |
|
48
Texas Instruments
TXN
$178B
| $18.8M | 0.41% |
176,896
-10,390
| -6% | -$1.1M |
|
49
AbbVie
ABBV
$374B
| $18.4M | 0.41% |
228,164
+2,122
| +0.9% | +$171K |
|
50
American Express
AXP
$225B
| $17.8M | 0.39% |
163,148
+21,946
| +16% | +$2.4M |
|