SC
Siena Capital Portfolio holdings
AUM
$153M
This Quarter Return
-2.21%
1 Year Return
-9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
320
New
260
Increased
24
Reduced
28
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.04M |
| 2 |
Coca-Cola
KO
|
$3.96M |
| 3 |
BHP
BHP
|
$3.7M |
| 4 |
Philip Morris
PM
|
$3.65M |
| 5 |
Rio Tinto
RIO
|
$3.29M |
Top Sells
| 1 |
Verizon
VZ
|
$5.73M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 5 |
Intel
INTC
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 20.95% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.31M | 1.31% |
49,382
+5,408
| +12% | +$253K |
|
27
McDonald's
MCD
$226B
| $2.29M | 1.29% |
9,275
+8,462
| +1,041% | +$2.09M |
|
28
Amgen
AMGN
$152B
| $2.29M | 1.29% |
9,480
+59
| +0.6% | +$14.3K |
|
29
Eli Lilly
LLY
$657B
| $2.21M | 1.25% |
7,699
-2,220
| -22% | -$636K |
|
30
GSK
GSK
$79.5B
| $2.17M | 1.23% |
49,869
+2,945
| +6% | +$128K |
|
31
Oracle
ORCL
$629B
| $1.96M | 1.11% |
23,664
+2,960
| +14% | +$245K |
|
32
Lockheed Martin
LMT
$105B
| $1.93M | 1.09% |
+4,367
| New | +$1.93M |
|
33
RTX Corp
RTX
$211B
| $1.85M | 1.05% |
18,680
+3,060
| +20% | +$303K |
|
34
United Parcel Service
UPS
$72.1B
| $1.71M | 0.96% |
7,965
-3,919
| -33% | -$840K |
|
35
Union Pacific
UNP
$130B
| $1.69M | 0.95% |
6,182
-1,967
| -24% | -$537K |
|
36
Target
TGT
$42B
| $1.65M | 0.93% |
7,772
+3,176
| +69% | +$674K |
|
37
3M
MMM
$80.6B
| $1.6M | 0.91% |
10,776
+161
| +2% | +$24K |
|
38
Qualcomm
QCOM
$170B
| $1.44M | 0.81% |
9,433
-2,537
| -21% | -$388K |
|
39
Visa
V
$676B
| $1.44M | 0.81% |
6,502
+1,136
| +21% | +$252K |
|
40
Honeywell
HON
$136B
| $1.37M | 0.77% |
7,053
+154
| +2% | +$30K |
|
41
Caterpillar
CAT
$193B
| $1.32M | 0.75% |
5,928
-953
| -14% | -$212K |
|
42
Starbucks
SBUX
$99.2B
| $1.14M | 0.65% |
+12,568
| New | +$1.14M |
|
43
Lowe's Companies
LOW
$146B
| $1.03M | 0.58% |
5,114
-2,051
| -29% | -$415K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $792K | 0.45% |
10,033
+3
| +0% | +$237 |
|
45
NVIDIA
NVDA
$4.16T
| $764K | 0.43% |
2,800
| – | – |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $696K | 0.39% |
2,957
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$659B
| $588K | 0.33% |
1,295
| – | – |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $574K | 0.32% |
2,313
+152
| +7% | +$37.7K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257K | 0.15% |
4,625
-62
| -1% | -$3.45K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $230K | 0.13% |
7,226
-178
| -2% | -$5.67K |
|