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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 6.28% | 21,259 -24,304 | -53% | -$4.44M |
|
2
Copart
CPRT
$47.2B
| $2.81M | 4.54% | 41,000 -14,148 | -26% | -$969K |
|
|
3
DaVita
DVA
$9.85B
| $2.55M | 4.12% | 33,500 -15,500 | -32% | -$1.18M |
|
4
Campbell Soup
CPB
$9.52B
| $2.05M | 3.32% | 44,450 | – | – |
|
5
S&P Global
SPGI
$167B
| $1.88M | 3.04% | 7,690 -313 | -4% | -$76.7K |
|
6
Microsoft
MSFT
$3.77T
| $1.58M | 2.55% | 10,000 -309 | -3% | -$48.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $965K | 1.56% | 830 | – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $898K | 1.45% | 12,802 | – | – |
|
9
PepsiCo
PEP
$204B
| $841K | 1.36% | 7,000 -82 | -1% | -$9.85K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $822K | 1.33% | 3,472 +22 | +0.6% | +$5.21K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $794K | 1.28% | 4,808 -3,345 | -41% | -$552K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $794K | 1.28% | 2,800 -2,931 | -51% | -$831K |
|
|
MAG
13
MAG Silver
MAG
$2.54B
| $768K | 1.24% | 100,000 -49,488 | -33% | -$380K |
|
14
UnitedHealth
UNH
$281B
| $748K | 1.21% | 3,000 -2,993 | -50% | -$746K |
|
15
American Express
AXP
$231B
| $685K | 1.11% | 8,000 -10,940 | -58% | -$937K |
|
16
Coca-Cola
KO
$297B
| $664K | 1.07% | 15,000 -1,781 | -11% | -$78.8K |
|
17
Walmart
WMT
$774B
| $636K | 1.03% | 5,598 | – | – |
|
18
Citigroup
C
$178B
| $632K | 1.02% | 15,000 -4,736 | -24% | -$200K |
|
19
Abbott
ABT
$231B
| $631K | 1.02% | 8,000 -1,509 | -16% | -$119K |
|
20
Mondelez International
MDLZ
$79.5B
| $601K | 0.97% | 12,000 -547 | -4% | -$27.4K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $596K | 0.96% | 4,897 -2,197 | -31% | -$267K |
|
22
Diamondback Energy
FANG
$43.1B
| $576K | 0.93% | 21,967 | – | – |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $571K | 0.92% | 187,267 | – | – |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $563K | 0.91% | 5,070 -180 | -3% | -$20K |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $563K | 0.91% | 5,590 +360 | +7% | +$36.3K |
|