SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.5%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$972M
AUM Growth
+$972M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21
Top Buys
| 1 |
Sony
SONY
|
$4.32M |
| 2 |
Boston Scientific
BSX
|
$4.25M |
| 3 |
SouthState
SSB
|
$3.79M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
$3.44M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Amgen
AMGN
|
$2.39M |
| 5 |
Medtronic
MDT
|
$1.35M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $10.2M | 1.05% |
220,241
-15,499
| -7% | -$716K |
|
27
Verizon
VZ
$184B
| $10.1M | 1.03% |
188,384
+1,096
| +0.6% | +$58.5K |
|
28
Mondelez International
MDLZ
$79.1B
| $10M | 1.03% |
233,789
+12,494
| +6% | +$537K |
|
|
29
SouthState
SSB
$10.2B
| $9.93M | 1.02% |
121,084
+46,208
| +62% | +$3.79M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $9.91M | 1.02% |
8,302
+110
| +1% | +$131K |
|
|
31
Goldman Sachs
GS
$220B
| $9.9M | 1.02% |
44,132
+13,790
| +45% | +$3.09M |
|
32
Sysco
SYY
$38.7B
| $9.84M | 1.01% |
134,374
-4,209
| -3% | -$308K |
|
33
Chevron
CVX
$317B
| $9.7M | 1% |
79,328
+11,034
| +16% | +$1.35M |
|
34
RTX Corp
RTX
$211B
| $9.57M | 0.98% |
68,427
-45
| -0.1% | -$6.25K |
|
|
35
Amgen
AMGN
$152B
| $9.51M | 0.98% |
45,878
-11,518
| -20% | -$2.39M |
|
36
Adobe
ADBE
$147B
| $9.31M | 0.96% |
34,476
+1,018
| +3% | +$275K |
|
37
US Bancorp
USB
$75.1B
| $9.13M | 0.94% |
172,822
-5,398
| -3% | -$285K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.83M | 0.91% |
113,001
-2,958
| -3% | -$231K |
|
39
Intel
INTC
$105B
| $8.79M | 0.9% |
185,799
-6,015
| -3% | -$284K |
|
40
Oracle
ORCL
$624B
| $8.77M | 0.9% |
170,102
+1,133
| +0.7% | +$58.4K |
|
41
PepsiCo
PEP
$203B
| $8.68M | 0.89% |
77,601
+1,407
| +2% | +$157K |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.6M | 0.88% |
29,575
-379
| -1% | -$110K |
|
43
Union Pacific
UNP
$131B
| $8.51M | 0.88% |
52,290
-578
| -1% | -$94.1K |
|
44
Fiserv
FI
$74.2B
| $8.46M | 0.87% |
102,686
-2,749
| -3% | -$226K |
|
45
Duke Energy
DUK
$94.5B
| $8.23M | 0.85% |
102,853
+2,679
| +3% | +$214K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.12M | 0.84% |
119,228
+11,131
| +10% | +$758K |
|
47
Automatic Data Processing
ADP
$121B
| $8.09M | 0.83% |
53,720
-808
| -1% | -$122K |
|
48
Emerson Electric
EMR
$72.5B
| $7.96M | 0.82% |
103,877
+1,252
| +1% | +$95.9K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $7.06M | 0.73% |
34,150
+2,128
| +7% | +$440K |
|
50
Schlumberger
SLB
$52.2B
| $6.93M | 0.71% |
113,681
+3,119
| +3% | +$190K |
|