SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-13.17%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$123M
AUM Growth
+$123M
(-29%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
254
New
25
Increased
22
Reduced
71
Closed
65
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
BWX Technologies
BWXT
|
$1.13M |
| 5 |
Diamondback Energy
FANG
|
$998K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 2 |
EGN
Energen
EGN
|
$1.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.05M |
| 5 |
Mohawk Industries
MHK
|
$873K |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Energy | 15.55% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.95% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.79M | 6.71% | 32 -1 | -3% | -$306K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.57M | 6.56% | 46,871 -1,093 | -2% | -$223K |
|
|
CRC
3
DELISTED
California Resources Corporation
CRC
| $3.49M | 2.39% | 205,017 +1,600 | +0.8% | +$27.3K |
|
4
Copart
CPRT
$47.2B
| $2.86M | 1.96% | 59,872 -7,298 | -11% | -$349K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.69M | 1.84% | 17,844 -1,933 | -10% | -$291K |
|
|
REN
6
DELISTED
Resolute Energy Corporaton
REN
| $2.68M | 1.84% | 92,430 | – | – |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $2.32M | 1.59% | 265,259 +219,454 | +479% | +$1.92M |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.25M | 1.54% | 26,628 -2,246 | -8% | -$190K |
|
|
ESL
9
DELISTED
Esterline Technologies
ESL
| $2.03M | 1.39% | 16,704 | – | – |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 1.38% | 8,742 +5,015 | +135% | +$1.15M |
|
11
American Express
AXP
$231B
| $1.81M | 1.24% | 18,940 -1,538 | -8% | -$147K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 1.15% | 12,802 | – | – |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 1.09% | 84,410 | – | – |
|
14
DaVita
DVA
$9.85B
| $1.52M | 1.04% | 29,602 -5,898 | -17% | -$303K |
|
15
UnitedHealth
UNH
$281B
| $1.49M | 1.02% | 5,993 -400 | -6% | -$99.7K |
|
16
Campbell Soup
CPB
$9.52B
| $1.47M | 1.01% | 44,450 | – | – |
|
17
Delta Air Lines
DAL
$40.3B
| $1.45M | 0.99% | 29,021 -3,795 | -12% | -$189K |
|
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.41M | 0.97% | +21,535 | New | +$1.41M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $1.39M | 0.95% | 122,267 | – | – |
|
20
S&P Global
SPGI
$167B
| $1.36M | 0.93% | 8,003 -1,000 | -11% | -$170K |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.34M | 0.92% | 22,705 -3,196 | -12% | -$189K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.88% | 5,731 -841 | -13% | -$188K |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.82% | 184,269 | – | – |
|
|
MAG
24
MAG Silver
MAG
$2.54B
| $1.13M | 0.77% | 154,800 -39,063 | -20% | -$285K |
|
|
25
BWX Technologies
BWXT
$14.8B
| $1.13M | 0.77% | +29,500 | New | +$1.13M |
|