SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.24%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$777M
AUM Growth
+$10.1M
(+1.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$6.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 3 |
Delta Air Lines
DAL
|
$2.82M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.33M |
| 5 |
Danaher
DHR
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.09M |
| 3 |
Stanley Black & Decker
SWK
|
$2.29M |
| 4 |
United Airlines
UAL
|
$2.08M |
| 5 |
American International
AIG
|
$1.97M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.2B
| $8.21M | 1.06% |
189,992
+2,138
| +1% | +$92.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 1.05% |
33,861
+1,071
| +3% | +$259K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.99M | 1.03% |
47,150
-567
| -1% | -$96K |
|
29
Fiserv
FI
$74.3B
| $7.96M | 1.03% |
130,128
-6,866
| -5% | -$420K |
|
30
Verizon
VZ
$187B
| $7.94M | 1.02% |
177,835
-15,566
| -8% | -$695K |
|
31
Costco
COST
$423B
| $7.81M | 1.01% |
48,823
-4,673
| -9% | -$747K |
|
32
RTX Corp
RTX
$212B
| $7.8M | 1% |
101,547
-2,026
| -2% | -$156K |
|
33
Sysco
SYY
$39.1B
| $7.75M | 1% |
153,949
-2,256
| -1% | -$114K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $7.75M | 1% |
95,968
-1,319
| -1% | -$106K |
|
35
Mastercard
MA
$536B
| $7.73M | 1% |
63,632
+4,851
| +8% | +$589K |
|
36
Pfizer
PFE
$140B
| $7.69M | 0.99% |
241,402
-10,960
| -4% | -$349K |
|
37
ConocoPhillips
COP
$118B
| $7.51M | 0.97% |
170,835
-4,061
| -2% | -$179K |
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $7.4M | 0.95% |
162,840
+17,240
| +12% | +$783K |
|
39
Comcast
CMCSA
$126B
| $7.37M | 0.95% |
189,401
-6,648
| -3% | -$259K |
|
40
Intel
INTC
$105B
| $7.36M | 0.95% |
218,181
-4,082
| -2% | -$138K |
|
41
PepsiCo
PEP
$203B
| $7.17M | 0.92% |
62,108
-4,429
| -7% | -$512K |
|
42
CVS Health
CVS
$93.3B
| $7.08M | 0.91% |
88,009
-3,928
| -4% | -$316K |
|
43
Oracle
ORCL
$621B
| $6.97M | 0.9% |
139,030
+7,674
| +6% | +$385K |
|
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.96M | 0.9% |
265,878
-156,217
| -37% | -$4.09M |
|
45
Fortive
FTV
$15.9B
| $6.94M | 0.89% |
130,815
+14,102
| +12% | +$748K |
|
46
Chevron
CVX
$318B
| $6.79M | 0.87% |
65,118
+663
| +1% | +$69.2K |
|
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $6.72M | 0.87% |
125,761
-331
| -0.3% | -$17.7K |
|
48
Kraft Heinz
KHC
$32.1B
| $6.61M | 0.85% |
77,211
-2,100
| -3% | -$180K |
|
49
AT&T
T
$211B
| $6.56M | 0.84% |
230,175
+1,006
| +0.4% | +$28.7K |
|
50
Automatic Data Processing
ADP
$121B
| $6.14M | 0.79% |
59,919
-1,194
| -2% | -$122K |
|