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
+$892K
(-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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $6.54K | 0.73% |
59,839
-80
| -0.1% | -$9 |
|
52
SouthState
SSB
$10.3B
| $6.26K | 0.7% |
69,465
+4,753
| +7% | +$428 |
|
53
Schlumberger
SLB
$52.2B
| $6.12K | 0.69% |
87,774
+404
| +0.5% | +$28 |
|
54
Emerson Electric
EMR
$72.9B
| $6K | 0.67% |
95,432
+474
| +0.5% | +$30 |
|
55
Kraft Heinz
KHC
$31.9B
| $5.88K | 0.66% |
75,802
-1,409
| -2% | -$109 |
|
56
Capital One
COF
$142B
| $5.41K | 0.61% |
63,860
-1,597
| -2% | -$135 |
|
57
Amazon
AMZN
$2.41T
| $5.3K | 0.59% |
5,511
-35
| -0.6% | -$34 |
|
58
Stryker
SYK
$149B
| $5.3K | 0.59% |
37,294
-1,348
| -3% | -$191 |
|
59
Republic Services
RSG
$72.6B
| $5.18K | 0.58% |
78,361
-810
| -1% | -$54 |
|
60
United Parcel Service
UPS
$72.3B
| $5.11K | 0.57% |
42,509
-306
| -0.7% | -$37 |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.71K | 0.53% |
4,834
-154
| -3% | -$150 |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $4.62K | 0.52% |
72,923
-526
| -0.7% | -$33 |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.6K | 0.52% |
75,919
+26,376
| +53% | +$1.6K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.43K | 0.5% |
102,033
+5,509
| +6% | +$239 |
|
65
Diageo
DEO
$61.1B
| $4.33K | 0.48% |
32,749
-1,016
| -3% | -$134 |
|
66
American Express
AXP
$225B
| $4.3K | 0.48% |
47,493
-428
| -0.9% | -$39 |
|
67
Phillips 66
PSX
$52.8B
| $4.29K | 0.48% |
46,779
-1,310
| -3% | -$120 |
|
68
Yum! Brands
YUM
$40.1B
| $4.13K | 0.46% |
56,037
-614
| -1% | -$45 |
|
69
Novartis
NVS
$248B
| $3.91K | 0.44% |
45,558
-955
| -2% | -$82 |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $3.82K | 0.43% |
11,910
-200
| -2% | -$64 |
|
71
Adobe
ADBE
$148B
| $3.77K | 0.42% |
25,293
+818
| +3% | +$122 |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.76K | 0.42% |
39,610
+112
| +0.3% | +$11 |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $3.76K | 0.42% |
20,123
+351
| +2% | +$65 |
|
74
3M
MMM
$81B
| $3.69K | 0.41% |
17,553
-561
| -3% | -$118 |
|
75
Expedia Group
EXPE
$26.3B
| $3.64K | 0.41% |
25,294
+896
| +4% | +$129 |
|