SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+0.93%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$704M
AUM Growth
+$65.4M
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$2.46M |
| 3 |
Novo Nordisk
NVO
|
$1.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.6M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $7.57M | 1.08% |
47,328
+746
| +2% | +$119K |
|
27
Pfizer
PFE
$141B
| $7.54M | 1.07% |
228,330
+18,493
| +9% | +$610K |
|
28
Devon Energy
DVN
$22.1B
| $7.51M | 1.07% |
124,559
+24,033
| +24% | +$1.45M |
|
29
AT&T
T
$212B
| $7.18M | 1.02% |
291,105
+13,912
| +5% | +$343K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.15M | 1.02% |
178,312
+171,202
| +2,408% | +$6.87M |
|
31
Coca-Cola
KO
$292B
| $7.1M | 1.01% |
175,159
-10,798
| -6% | -$438K |
|
32
Danaher
DHR
$143B
| $6.98M | 0.99% |
122,279
-2,516
| -2% | -$144K |
|
33
Chevron
CVX
$310B
| $6.93M | 0.98% |
65,978
+2,271
| +4% | +$238K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $6.9M | 0.98% |
101,708
-630
| -0.6% | -$42.8K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.9M | 0.98% |
79,189
-3,706
| -4% | -$323K |
|
36
Sysco
SYY
$39.4B
| $6.56M | 0.93% |
173,889
-1,388
| -0.8% | -$52.4K |
|
37
ConocoPhillips
COP
$116B
| $6.47M | 0.92% |
103,910
-23,628
| -19% | -$1.47M |
|
38
3M
MMM
$82.7B
| $6.3M | 0.9% |
45,699
+3,902
| +9% | +$538K |
|
39
US Bancorp
USB
$75.9B
| $6.13M | 0.87% |
140,384
-1,483
| -1% | -$64.8K |
|
40
JPMorgan Chase
JPM
$809B
| $6.11M | 0.87% |
100,910
-17,369
| -15% | -$1.05M |
|
41
Honeywell
HON
$136B
| $6.07M | 0.86% |
61,009
-996
| -2% | -$99K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.05M | 0.86% |
109,682
+54,877
| +100% | +$3.02M |
|
43
Automatic Data Processing
ADP
$120B
| $5.98M | 0.85% |
69,787
-1,411
| -2% | -$121K |
|
44
American Express
AXP
$227B
| $5.63M | 0.8% |
71,999
+10,850
| +18% | +$848K |
|
45
Union Pacific
UNP
$131B
| $5.27M | 0.75% |
48,630
-1,556
| -3% | -$169K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $4.64M | 0.66% |
168,822
-47,109
| -22% | -$1.3M |
|
47
PepsiCo
PEP
$200B
| $4.63M | 0.66% |
48,419
-432
| -0.9% | -$41.3K |
|
48
Stryker
SYK
$150B
| $4.6M | 0.65% |
49,816
-1,431
| -3% | -$132K |
|
|
49
Qualcomm
QCOM
$172B
| $4.49M | 0.64% |
64,771
-45,037
| -41% | -$3.12M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.47M | 0.64% |
44,225
-3,000
| -6% | -$303K |
|