SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-4.4%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $201K | 0.07% |
+1,397
| New | +$201K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201K | 0.07% |
+4,679
| New | +$201K |
|
78
Abbott
ABT
$231B
| $200K | 0.07% |
+2,066
| New | +$200K |
|
79
FTI Consulting
FCN
$5.45B
| $200K | 0.07% |
+1,207
| New | +$200K |
|
80
Illinois Tool Works
ITW
$77.4B
| $200K | 0.07% |
+1,105
| New | +$200K |
|
81
Masco
MAS
$15.5B
| $197K | 0.07% |
+4,219
| New | +$197K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $197K | 0.07% |
+2,120
| New | +$197K |
|
83
Boeing
BA
$174B
| $195K | 0.07% |
+1,612
| New | +$195K |
|
84
Accenture
ACN
$158B
| $187K | 0.06% |
+727
| New | +$187K |
|
85
SB Financial Group
SBFG
$139M
| $178K | 0.06% |
+10,546
| New | +$178K |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $174K | 0.06% |
+1,054
| New | +$174K |
|
87
Veeva Systems
VEEV
$44.3B
| $167K | 0.06% |
+1,015
| New | +$167K |
|
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $164K | 0.06% |
+2,885
| New | +$164K |
|
89
Automatic Data Processing
ADP
$122B
| $160K | 0.05% |
+706
| New | +$160K |
|
90
Pfizer
PFE
$140B
| $160K | 0.05% |
+3,659
| New | +$160K |
|
91
Coca-Cola
KO
$294B
| $159K | 0.05% |
+2,826
| New | +$159K |
|
92
Bank of America
BAC
$375B
| $153K | 0.05% |
+5,082
| New | +$153K |
|
93
United Parcel Service
UPS
$71.6B
| $149K | 0.05% |
+919
| New | +$149K |
|
94
Fifth Third Bancorp
FITB
$30.6B
| $147K | 0.05% |
+4,602
| New | +$147K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $145K | 0.05% |
+4,145
| New | +$145K |
|
96
Adobe
ADBE
$146B
| $143K | 0.05% |
+520
| New | +$143K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $141K | 0.05% |
+1,044
| New | +$141K |
|
98
Stryker
SYK
$151B
| $136K | 0.05% |
+668
| New | +$136K |
|
99
Vanguard Energy ETF
VDE
$7.33B
| $136K | 0.05% |
+1,340
| New | +$136K |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $134K | 0.05% |
+6,413
| New | +$134K |
|