SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+3.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
331
Reduced
729
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$25.9M |
| 2 |
Charles Schwab
SCHW
|
$21M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Fastenal
FAST
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Tesla
TSLA
|
$12.2M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$421B
| $27.8M | 0.56% |
78,913
+38,827
| +97% | +$13.7M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $27.7M | 0.55% |
60,718
+21,034
| +53% | +$9.6M |
|
28
Texas Instruments
TXN
$178B
| $27.4M | 0.55% |
145,132
+52,839
| +57% | +$9.99M |
|
|
29
Procter & Gamble
PG
$370B
| $26.5M | 0.53% |
195,588
-83,668
| -30% | -$11.3M |
|
30
Bank of America
BAC
$371B
| $26.4M | 0.53% |
682,746
+14,262
| +2% | +$552K |
|
31
Amgen
AMGN
$153B
| $25.6M | 0.51% |
102,752
+23,609
| +30% | +$5.87M |
|
32
Cisco
CSCO
$268B
| $25.2M | 0.5% |
487,247
+59,525
| +14% | +$3.08M |
|
33
JD.com
JD
$44.2B
| $24.6M | 0.49% |
291,589
+100
| +0% | +$8.43K |
|
34
Netflix
NFLX
$521B
| $24M | 0.48% |
45,937
+2,957
| +7% | +$1.54M |
|
|
35
Dollar General
DG
$24.1B
| $23.6M | 0.47% |
116,647
+51,820
| +80% | +$10.5M |
|
36
AbbVie
ABBV
$374B
| $23.6M | 0.47% |
218,087
+10,663
| +5% | +$1.15M |
|
37
Applied Materials
AMAT
$124B
| $22.9M | 0.46% |
171,354
+10,369
| +6% | +$1.39M |
|
38
StoneX
SNEX
$5.43B
| $22.8M | 0.46% |
784,931
-1,865
| -0.2% | -$54.2K |
|
39
3M
MMM
$81B
| $22.6M | 0.45% |
140,339
+55,827
| +66% | +$8.99M |
|
40
Pfizer
PFE
$141B
| $22.5M | 0.45% |
619,646
-21,810
| -3% | -$790K |
|
41
Honeywell
HON
$136B
| $22.3M | 0.45% |
102,909
-31,300
| -23% | -$6.79M |
|
42
Merck
MRK
$210B
| $21.9M | 0.44% |
297,047
-40,976
| -12% | -$3.01M |
|
43
Union Pacific
UNP
$132B
| $21.7M | 0.43% |
98,514
+4,089
| +4% | +$901K |
|
44
McDonald's
MCD
$226B
| $21.4M | 0.43% |
95,403
-49,788
| -34% | -$11.2M |
|
45
Broadcom
AVGO
$1.42T
| $21.2M | 0.42% |
456,400
-6,820
| -1% | -$316K |
|
46
Booking.com
BKNG
$181B
| $20.6M | 0.41% |
8,855
+3,033
| +52% | +$7.07M |
|
47
Starbucks
SBUX
$99.2B
| $20.4M | 0.41% |
186,493
-42,745
| -19% | -$4.67M |
|
48
Expeditors International
EXPD
$16.3B
| $20.2M | 0.41% |
188,027
+95,197
| +103% | +$10.3M |
|
49
Trimble
TRMB
$18.7B
| $20M | 0.4% |
257,271
-15,219
| -6% | -$1.18M |
|
|
50
PepsiCo
PEP
$203B
| $19.8M | 0.4% |
140,199
-94,255
| -40% | -$13.3M |
|