SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.29%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$892K
AUM Growth
-$776M
(-100%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1,175.11%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.73K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.83K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.6K |
| 5 |
CVS Health
CVS
|
$1.13K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.75M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$614K |
| 3 |
Motorola Solutions
MSI
|
$466K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$318K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$264K |
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.12% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $9.05K | 1.01% |
245,528
-14
| -0% | -$1 |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92K | 1% |
35,492
+1,631
| +5% | +$410 |
|
28
Mastercard
MA
$536B
| $8.58K | 0.96% |
60,797
-2,835
| -4% | -$400 |
|
29
Verizon
VZ
$187B
| $8.47K | 0.95% |
171,088
-6,747
| -4% | -$334 |
|
|
30
CVS Health
CVS
$93.3B
| $8.28K | 0.93% |
101,856
+13,847
| +16% | +$1.13K |
|
31
Pfizer
PFE
$140B
| $8.27K | 0.93% |
244,255
+2,853
| +1% | +$97 |
|
32
Sysco
SYY
$39.1B
| $8.27K | 0.93% |
153,242
-707
| -0.5% | -$38 |
|
33
Intel
INTC
$105B
| $8.18K | 0.92% |
214,919
-3,262
| -1% | -$124 |
|
34
Fortive
FTV
$15.9B
| $8.1K | 0.91% |
136,787
+5,972
| +5% | +$354 |
|
35
Fiserv
FI
$74.3B
| $8.08K | 0.91% |
125,248
-4,880
| -4% | -$315 |
|
36
Goldman Sachs
GS
$223B
| $8.04K | 0.9% |
33,906
-4,927
| -13% | -$1.17K |
|
37
Costco
COST
$423B
| $8.04K | 0.9% |
48,933
+110
| +0.2% | +$18 |
|
38
Mondelez International
MDLZ
$79.2B
| $7.83K | 0.88% |
192,493
+2,501
| +1% | +$102 |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $7.72K | 0.86% |
160,880
-1,960
| -1% | -$94 |
|
40
Chevron
CVX
$318B
| $7.47K | 0.84% |
63,525
-1,593
| -2% | -$187 |
|
41
RTX Corp
RTX
$212B
| $7.33K | 0.82% |
100,360
-1,187
| -1% | -$87 |
|
42
Chubb
CB
$112B
| $7.14K | 0.8% |
50,089
-41,034
| -45% | -$5.85K |
|
43
Comcast
CMCSA
$126B
| $7.06K | 0.79% |
183,587
-5,814
| -3% | -$224 |
|
44
PepsiCo
PEP
$203B
| $7.01K | 0.79% |
62,932
+824
| +1% | +$92 |
|
45
Visa
V
$680B
| $6.9K | 0.77% |
65,578
+1,743
| +3% | +$183 |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $6.71K | 0.75% |
124,627
-1,134
| -0.9% | -$61 |
|
47
Oracle
ORCL
$621B
| $6.69K | 0.75% |
138,350
-680
| -0.5% | -$33 |
|
48
ConocoPhillips
COP
$119B
| $6.6K | 0.74% |
131,897
-38,938
| -23% | -$1.95K |
|
49
AT&T
T
$211B
| $6.59K | 0.74% |
222,768
-7,407
| -3% | -$219 |
|
50
Union Pacific
UNP
$132B
| $6.58K | 0.74% |
56,754
+605
| +1% | +$70 |
|