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Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$6.48M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.48%
Holding
122
New
8
Increased
65
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.96M
2
NEE icon
NextEra Energy
NEE
+$3.76M
3
GE icon
GE Aerospace
GE
+$3.27M
4
WBA
Walgreens Boots Alliance
WBA
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.42M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.59M
2
AMT icon
American Tower
AMT
+$2.87M
3
BX icon
Blackstone
BX
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
MRK icon
Merck
MRK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Staples 11.18%
3 Industrials 10.71%
4 Energy 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.52M 1.29%
12,661
-3,119
-20% -$589K
CVX icon
27
Chevron
CVX
$392B
$2.5M 1.28%
15,998
+1,295
+9% +$206K
BAC icon
28
Bank of America
BAC
$435B
$2.49M 1.28%
62,619
+2,380
+4% +$91.2K
UPS icon
29
United Parcel Service
UPS
$88.6B
$2.45M 1.26%
17,932
+1,383
+8% +$198K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2.33M 1.2%
4,667
-182
-4% -$87.6K
DVN icon
31
Devon Energy
DVN
$52.1B
$2.31M 1.18%
+48,643
New +$2.42M
CSCO icon
32
Cisco
CSCO
$457B
$2.28M 1.17%
47,989
+2,962
+7% +$141K
CCI icon
33
Crown Castle
CCI
$33.3B
$2.24M 1.15%
22,936
+1,891
+9% +$186K
IBM icon
34
IBM
IBM
$211B
$2.21M 1.13%
12,755
+618
+5% +$107K
MDT icon
35
Medtronic
MDT
$109B
$2.19M 1.12%
27,865
+1,761
+7% +$144K
DELL icon
36
Dell
DELL
$262B
$2.15M 1.1%
+15,594
New +$2.09M
PLD icon
37
Prologis
PLD
$135B
$2.1M 1.08%
18,721
+652
+4% +$72.2K
HD icon
38
Home Depot
HD
$331B
$2.1M 1.08%
6,093
+727
+14% +$248K
CAT icon
39
Caterpillar
CAT
$375B
$2.09M 1.07%
6,267
+376
+6% +$130K
COP icon
40
ConocoPhillips
COP
$147B
$2.02M 1.03%
17,621
+1,247
+8% +$151K
AMGN icon
41
Amgen
AMGN
$208B
$1.95M 1%
6,250
+731
+13% +$215K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.95M 1%
30,503
+3,594
+13% +$221K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.87M 0.96%
12,785
+698
+6% +$104K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.85M 0.95%
44,642
+3,612
+9% +$162K
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$1.81M 0.93%
11,888
+526
+5% +$75.5K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.93%
+149,231
New +$2.53M
PFE icon
47
Pfizer
PFE
$143B
$1.8M 0.92%
64,223
+4,443
+7% +$122K
MMM icon
48
3M
MMM
$90.9B
$1.78M 0.91%
17,442
-1,951
-10% -$190K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.76M 0.9%
25,677
+1,055
+4% +$70.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.7M 0.87%
3,548
+72
+2% +$32.4K
1
2
3 4 5

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VFIC
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PHWM
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MAM
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HGA
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WHGC
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RWI
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Slagle Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Slagle Financial held 122 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Slagle Financial deployed $6.48M of net new capital in Q2 2024, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Eversource Energy: 66,867 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Old Republic International, an estimated $3.59M trimmed.

  • Slagle Financial's largest Q2 2024 buy was Eversource Energy: 66,867 shares worth $3.79M.
  • Slagle Financial added most to Microsoft in Q2 2024, an estimated $648K increase.
  • Slagle Financial's biggest Q2 2024 reduction was Old Republic International, cutting an estimated $3.59M.
  • Slagle Financial fully exited American Tower in Q2 2024, selling an estimated $2.87M.
  • Slagle Financial's ten largest holdings make up 32% of its $195M portfolio in Q2 2024.
  • Slagle Financial opened 8 new positions and closed 15 in Q2 2024.
  • Slagle Financial's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Slagle Financial's 13F filing for Q2 2024, filed 24 Jul 2024.