SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+12.87%
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
(+12%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
Verizon
VZ
|
$3.62M |
| 4 |
TJX Companies
TJX
|
$2.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.27M |
| 3 |
Cisco
CSCO
|
$2.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $11.8M | 1.21% |
10,048
+169
| +2% | +$198K |
|
27
Walt Disney
DIS
$211B
| $11.1M | 1.14% |
99,822
+1,886
| +2% | +$209K |
|
28
Pfizer
PFE
$141B
| $11M | 1.13% |
259,664
-2,743
| -1% | -$116K |
|
29
Fortive
FTV
$15.9B
| $10.8M | 1.11% |
128,829
-931
| -0.7% | -$78.1K |
|
30
Coca-Cola
KO
$297B
| $10.1M | 1.04% |
216,391
-3,153
| -1% | -$148K |
|
31
Intel
INTC
$105B
| $10M | 1.03% |
186,693
-1,050
| -0.6% | -$56.4K |
|
32
Chevron
CVX
$318B
| $9.99M | 1.03% |
81,136
-3,756
| -4% | -$463K |
|
33
PepsiCo
PEP
$203B
| $9.57M | 0.98% |
78,077
+878
| +1% | +$108K |
|
34
Adobe
ADBE
$148B
| $9.28M | 0.95% |
34,820
-3,456
| -9% | -$921K |
|
35
SouthState
SSB
$10.3B
| $9.2M | 0.95% |
134,597
+561
| +0.4% | +$38.3K |
|
36
Duke Energy
DUK
$94.5B
| $9.19M | 0.95% |
102,064
-1,036
| -1% | -$93.2K |
|
37
RTX Corp
RTX
$212B
| $9.12M | 0.94% |
70,754
-286
| -0.4% | -$36.9K |
|
38
Fiserv
FI
$74.3B
| $8.8M | 0.91% |
99,722
-2,752
| -3% | -$243K |
|
39
Union Pacific
UNP
$132B
| $8.78M | 0.9% |
52,529
+262
| +0.5% | +$43.8K |
|
40
Amgen
AMGN
$153B
| $8.77M | 0.9% |
46,174
+581
| +1% | +$110K |
|
41
Sysco
SYY
$38.8B
| $8.58M | 0.88% |
128,576
-530
| -0.4% | -$35.4K |
|
42
BP
BP
$88.8B
| $8.55M | 0.88% |
195,617
+11,413
| +6% | +$381K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.47M | 0.87% |
135,292
+6,365
| +5% | +$398K |
|
44
Automatic Data Processing
ADP
$121B
| $8.41M | 0.87% |
52,666
-625
| -1% | -$99.8K |
|
45
Goldman Sachs
GS
$221B
| $8.33M | 0.86% |
43,400
-363
| -0.8% | -$69.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.82M | 0.8% |
27,666
-1,690
| -6% | -$477K |
|
47
Emerson Electric
EMR
$72.9B
| $7.12M | 0.73% |
104,047
+145
| +0.1% | +$9.93K |
|
48
Capital One
COF
$142B
| $7.09M | 0.73% |
86,832
-941
| -1% | -$76.9K |
|
49
McDonald's
MCD
$226B
| $6.83M | 0.7% |
35,947
+1,432
| +4% | +$272K |
|
50
Boston Scientific
BSX
$159B
| $6.82M | 0.7% |
177,586
+5,541
| +3% | +$213K |
|