SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+2.75%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
179
New
9
Increased
30
Reduced
37
Closed
21
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.24M |
| 3 |
DaVita
DVA
|
$1.22M |
| 4 |
Diamondback Energy
FANG
|
$1.22M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.56M |
| 2 |
CRC
California Resources Corporation
CRC
|
$5.23M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.98M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.14M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Energy | 15.03% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.42% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.7B
| $1.25M | 0.88% |
23,887
-1,113
| -4% | -$58K |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $1.21M | 0.86% |
184,269
| – | – |
|
28
Avis
CAR
$5.53B
| $1.21M | 0.86% |
34,400
| – | – |
|
29
Elevance Health
ELV
$72.4B
| $1.11M | 0.78% |
3,930
| – | – |
|
30
Methanex
MEOH
$2.73B
| $1.08M | 0.76% |
23,660
+200
| +0.9% | +$9.1K |
|
31
PepsiCo
PEP
$203B
| $1.06M | 0.75% |
8,082
| – | – |
|
32
Orion
OEC
$565M
| $1.06M | 0.75% |
49,306
+2,606
| +6% | +$55.8K |
|
33
United Airlines
UAL
$34.4B
| $1.05M | 0.74% |
12,029
| – | – |
|
34
American International
AIG
$45.1B
| $1.05M | 0.74% |
19,701
| – | – |
|
35
American Airlines Group
AAL
$8.87B
| $1.03M | 0.73% |
31,500
+8,100
| +35% | +$264K |
|
36
Ultra Clean Holdings
UCTT
$1.06B
| $1M | 0.71% |
72,000
-1,000
| -1% | -$13.9K |
|
37
Phillips 66
PSX
$52.8B
| $995K | 0.7% |
10,639
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $948K | 0.67% |
14,031
-4,969
| -26% | -$336K |
|
|
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
| $931K | 0.66% |
93,029
-4,198
| -4% | -$42K |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $915K | 0.65% |
12,168
-1,016
| -8% | -$76.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $897K | 0.63% |
830
| – | – |
|
42
Nutrien
NTR
$27.6B
| $878K | 0.62% |
16,428
| – | – |
|
43
Travelers Companies
TRV
$62.3B
| $875K | 0.62% |
5,855
| – | – |
|
44
Fidelity National Information Services
FIS
$35.6B
| $870K | 0.61% |
7,094
| – | – |
|
45
Coca-Cola
KO
$297B
| $854K | 0.6% |
16,781
-2,000
| -11% | -$102K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $832K | 0.59% |
9,000
| – | – |
|
47
Abbott
ABT
$230B
| $826K | 0.58% |
9,822
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $807K | 0.57% |
2,998
-2,762
| -48% | -$743K |
|
49
Gaia
GAIA
$138M
| $804K | 0.57% |
106,094
+30,067
| +40% | +$228K |
|
50
Sinclair Inc
SBGI
$980M
| $804K | 0.57% |
15,000
-3,527
| -19% | -$189K |
|