SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-19.49%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$55.5M
AUM Growth
+$55.5M
(-55%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-66.89%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
172
New
18
Increased
12
Reduced
68
Closed
43
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$560K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$520K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$441K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$440K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$347K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 2 |
Delta Air Lines
DAL
|
$2.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.2M |
| 4 |
Phillips 66
PSX
|
$1.19M |
| 5 |
DaVita
DVA
|
$1.18M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 9.65% |
| 4 | Energy | 9.35% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultra Clean Holdings
UCTT
$1.05B
| $404K | 0.65% |
29,250
-27,750
| -49% | -$383K |
|
52
Travelers Companies
TRV
$62B
| $397K | 0.64% |
4,000
-1,855
| -32% | -$184K |
|
53
Johnson & Johnson
JNJ
$427B
| $393K | 0.63% |
3,000
-258
| -8% | -$33.8K |
|
54
Vanguard Total Stock Market ETF
VTI
$523B
| $376K | 0.61% |
2,918
+392
| +16% | +$50.5K |
|
55
SPDR Gold Trust
GLD
$111B
| $369K | 0.6% |
2,492
+615
| +33% | +$91.1K |
|
56
Gabelli Dividend & Income Trust
GDV
$2.38B
| $368K | 0.59% |
24,840
+1,720
| +7% | +$25.5K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $365K | 0.59% |
10,693
-925
| -8% | -$31.6K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $356K | 0.58% |
4,399
-380
| -8% | -$30.8K |
|
|
DNI
59
DELISTED
Dividend and Income Fund
DNI
| $354K | 0.57% |
40,300
-3,850
| -9% | -$33.8K |
|
60
Seagate
STX
$37.1B
| $351K | 0.57% |
7,200
-2,757
| -28% | -$134K |
|
61
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
| $350K | 0.57% |
14,425
+4
| +0% | +$97 |
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $347K | 0.56% |
+4,000
| New | +$347K |
|
63
Nutrien
NTR
$27.6B
| $339K | 0.55% |
10,000
-6,428
| -39% | -$218K |
|
64
Kearny Financial
KRNY
$422M
| $331K | 0.53% |
38,500
-9,500
| -20% | -$81.7K |
|
65
Visa
V
$678B
| $322K | 0.52% |
2,000
-1,000
| -33% | -$161K |
|
66
Orion
OEC
$569M
| $320K | 0.52% |
42,900
-20,500
| -32% | -$153K |
|
67
Merit Medical Systems
MMSI
$5.32B
| $313K | 0.51% |
10,000
-25,000
| -71% | -$783K |
|
|
HQH
68
abrdn Healthcare Investors
HQH
$898M
| $305K | 0.49% |
+17,130
| New | +$305K |
|
69
Marathon Petroleum
MPC
$54.1B
| $302K | 0.49% |
12,800
-18,300
| -59% | -$432K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $288K | 0.47% |
6,712
| – | – |
|
|
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$673M
| $281K | 0.45% |
83,170
-50,720
| -38% | -$171K |
|
72
Royce Value Trust
RVT
$1.91B
| $280K | 0.45% |
28,930
-10,110
| -26% | -$97.9K |
|
|
HQL
73
abrdn Life Sciences Investors
HQL
$405M
| $277K | 0.45% |
18,520
+1,850
| +11% | +$27.7K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.44% |
1
| – | – |
|
75
Amgen
AMGN
$152B
| $264K | 0.43% |
1,300
-1,176
| -47% | -$239K |
|