SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.07%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$890M
AUM Growth
+$890M
(+2.4%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.37M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Sony
SONY
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
CVS Health
CVS
|
$1.39M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $9.54M | 1.07% |
191,814
-16,464
| -8% | -$818K |
|
27
Fortive
FTV
$15.8B
| $9.48M | 1.07% |
123,007
+1,749
| +1% | +$135K |
|
28
Sysco
SYY
$38.7B
| $9.46M | 1.06% |
138,583
-4,415
| -3% | -$302K |
|
29
Verizon
VZ
$184B
| $9.42M | 1.06% |
187,288
+7,417
| +4% | +$373K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $9.14M | 1.03% |
8,192
-113
| -1% | -$126K |
|
31
Pfizer
PFE
$141B
| $9.1M | 1.02% |
250,919
-22
| -0% | -$792 |
|
32
Mondelez International
MDLZ
$79.1B
| $9.07M | 1.02% |
221,295
+4,073
| +2% | +$167K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.06M | 1.02% |
115,959
+68,814
| +146% | +$5.37M |
|
34
US Bancorp
USB
$75.1B
| $8.92M | 1% |
178,220
-3,517
| -2% | -$176K |
|
35
Chevron
CVX
$317B
| $8.63M | 0.97% |
68,294
-1,379
| -2% | -$174K |
|
36
RTX Corp
RTX
$211B
| $8.56M | 0.96% |
68,472
-1,324
| -2% | -$166K |
|
37
PepsiCo
PEP
$203B
| $8.3M | 0.93% |
76,194
+1,020
| +1% | +$111K |
|
38
Adobe
ADBE
$147B
| $8.16M | 0.92% |
33,458
+576
| +2% | +$140K |
|
39
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.13M | 0.91% |
29,954
-216
| -0.7% | -$58.6K |
|
40
Duke Energy
DUK
$94.5B
| $7.92M | 0.89% |
100,174
-3,896
| -4% | -$308K |
|
41
Fiserv
FI
$74.2B
| $7.81M | 0.88% |
105,435
-8,105
| -7% | -$601K |
|
42
Chubb
CB
$111B
| $7.54M | 0.85% |
59,367
-646
| -1% | -$82.1K |
|
43
Union Pacific
UNP
$131B
| $7.49M | 0.84% |
52,868
-2,357
| -4% | -$334K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.48M | 0.84% |
108,097
+2,501
| +2% | +$173K |
|
45
Oracle
ORCL
$624B
| $7.44M | 0.84% |
168,969
-3,203
| -2% | -$141K |
|
46
Schlumberger
SLB
$52.2B
| $7.41M | 0.83% |
110,562
+1,305
| +1% | +$87.5K |
|
47
Automatic Data Processing
ADP
$121B
| $7.31M | 0.82% |
54,528
-1,826
| -3% | -$245K |
|
48
Emerson Electric
EMR
$72.5B
| $7.1M | 0.8% |
102,625
-1,120
| -1% | -$77.4K |
|
49
SouthState
SSB
$10.2B
| $6.46M | 0.73% |
74,876
+4,887
| +7% | +$422K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $6.19M | 0.7% |
32,022
+549
| +2% | +$106K |
|