SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.35%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 3 |
Markel Group
MKL
|
$7.07M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
PotlatchDeltic
PCH
|
$3.6M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 4 |
Murphy Oil
MUR
|
$682K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 3.64% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $579K | 0.12% |
8,847
+5
| +0.1% | +$327 |
|
77
DuPont de Nemours
DD
$31.6B
| $562K | 0.12% |
8,841
+2,440
| +38% | +$155K |
|
78
Vanguard Value ETF
VTV
$143B
| $561K | 0.12% |
5,441
+25
| +0.5% | +$2.58K |
|
79
Energy Transfer Partners
ET
$60.3B
| $525K | 0.11% |
36,941
+428
| +1% | +$6.08K |
|
80
Hubbell
HUBB
$22.8B
| $520K | 0.11% |
+4,266
| New | +$520K |
|
81
Verizon
VZ
$184B
| $518K | 0.11% |
10,884
-194
| -2% | -$9.23K |
|
82
Columbus McKinnon
CMCO
$412M
| $508K | 0.11% |
+14,175
| New | +$508K |
|
83
IBM
IBM
$227B
| $507K | 0.11% |
3,304
+336
| +11% | +$51.5K |
|
84
Truist Financial
TFC
$59.8B
| $496K | 0.1% |
9,535
+1,796
| +23% | +$93.4K |
|
85
Walt Disney
DIS
$211B
| $481K | 0.1% |
4,791
+1
| +0% | +$100 |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $471K | 0.1% |
4,324
| – | – |
|
87
PNC Financial Services
PNC
$80.7B
| $469K | 0.1% |
3,100
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $465K | 0.1% |
+5,287
| New | +$465K |
|
89
Emerson Electric
EMR
$72.9B
| $453K | 0.09% |
6,633
-407
| -6% | -$27.8K |
|
90
Nike
NKE
$110B
| $449K | 0.09% |
6,760
+50
| +0.7% | +$3.32K |
|
91
Altria Group
MO
$112B
| $429K | 0.09% |
6,877
+4
| +0.1% | +$250 |
|
|
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
| $423K | 0.09% |
+3,550
| New | +$423K |
|
93
American Water Works
AWK
$27.5B
| $412K | 0.09% |
5,015
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $406K | 0.08% |
+16,635
| New | +$406K |
|
95
Western Union
WU
$2.82B
| $400K | 0.08% |
+20,796
| New | +$400K |
|
96
AbbVie
ABBV
$374B
| $388K | 0.08% |
4,092
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $383K | 0.08% |
2,390
| – | – |
|
98
PepsiCo
PEP
$203B
| $371K | 0.08% |
3,407
-274
| -7% | -$29.8K |
|
99
Badger Meter
BMI
$5.36B
| $370K | 0.08% |
+7,850
| New | +$370K |
|
100
National Presto Industries
NPK
$759M
| $368K | 0.08% |
+3,925
| New | +$368K |
|