SC
SMA Capital Portfolio holdings
AUM
$232M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$232M
AUM Growth
+$38.3M
(+20%)
Holding
115
Top Buys
| 1 | +$10M | |
| 2 | +$9.26M | |
| 3 | +$7.28M | |
| 4 |
Air Products & Chemicals
APD
|
+$7.03M |
| 5 |
IDEX
IEX
|
+$6.78M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$6.23M | |
| 3 | +$5.81M | |
| 4 |
Avery Dennison
AVY
|
+$5.46M |
| 5 |
L3Harris
LHX
|
+$5.28M |
Sector Composition
| 1 | Industrials | 78.8% |
| 2 | Materials | 10.31% |
| 3 | Technology | 3.93% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$108B
| $12.5M | 5.39% |
13,940
+5,411
|
|
||
2
Johnson Controls International
JCI
$84.3B
| $11.8M | 5.08% |
89,850
-5,150
|
|
||
3
Ametek
AME
$51.9B
| $10.7M | 4.62% |
49,894
-1,106
|
|
||
4
Boeing
BA
$177B
| $10.3M | 4.44% |
51,716
+15,716
|
|
||
5
Eaton
ETN
$158B
| $10.1M | 4.35% |
+28,200
|
|
||
6
CSX Corp
CSX
$87.6B
| $9.64M | 4.16% |
234,726
+34,726
|
|
||
7
Caterpillar
CAT
$419B
| $9.48M | 4.09% |
+13,375
|
|
||
8
Applied Industrial Technologies
AIT
$11.6B
| $9.02M | 3.89% |
34,000
-1,000
|
|
||
9
Ferguson
FERG
$44.6B
| $8.32M | 3.59% |
35,662
+10,662
|
|
||
|
10
IDEX
IEX
$15.7B
| $8.02M | 3.46% |
42,329
+34,329
|
|
||
11
Linde
LIN
$235B
| $7.49M | 3.23% |
15,161
+2,026
|
|
||
12
Dover
DOV
$28.7B
| $7.48M | 3.23% |
35,871
+3,871
|
|
||
|
13
Air Products & Chemicals
APD
$63.6B
| $7.4M | 3.2% |
+25,483
|
|
||
14
Lockheed Martin
LMT
$122B
| $7.14M | 3.08% |
+11,819
|
|
||
15
Woodward
WWD
$21.3B
| $6.7M | 2.89% |
+18,717
|
|
||
16
Timken Company
TKR
$8.84B
| $6.65M | 2.87% |
66,150
-5,850
|
|
||
17
Carpenter Technology
CRS
$22.9B
| $6.29M | 2.71% |
+15,947
|
|
||
18
Wabtec
WAB
$44.3B
| $5.67M | 2.45% |
22,700
-5,300
|
|
||
19
Waste Management
WM
$86.6B
| $5.04M | 2.18% |
+21,947
|
|
||
20
Kirby Corp
KEX
$7.66B
| $4.84M | 2.09% |
36,460
+23,460
|
|
||
|
JBTM
21
JBT Marel
JBTM
$7B
| $4.73M | 2.04% |
+37,000
|
|
||
22
Nordson
NDSN
$16.1B
| $4.6M | 1.98% |
17,275
-1
|
|
||
23
Emerson Electric
EMR
$78.3B
| $4.59M | 1.98% |
+35,000
|
|
||
24
Home Depot
HD
$317B
| $4.28M | 1.85% |
+13,000
|
|
||
25
GXO Logistics
GXO
$5.78B
| $3.95M | 1.71% |
76,249
+21,249
|
|