SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.97%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$606M
AUM Growth
+$606M
(-2.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
96
Reduced
117
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 5 |
Lincoln National
LNC
|
$943K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 5 |
SouthState
SSB
|
$1.54M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Energy | 10.84% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.4M | 3.87% | 291,751 -4,881 | -2% | -$392K |
|
2
Johnson & Johnson
JNJ
$427B
| $18.4M | 3.04% | 175,912 -3,107 | -2% | -$325K |
|
3
Exxon Mobil
XOM
$487B
| $13.5M | 2.23% | 134,170 -5,121 | -4% | -$516K |
|
4
ConocoPhillips
COP
$124B
| $10.2M | 1.68% | 118,893 +1,263 | +1% | +$108K |
|
5
Procter & Gamble
PG
$368B
| $9.81M | 1.62% | 124,826 -3,187 | -2% | -$250K |
|
6
Walt Disney
DIS
$213B
| $9.67M | 1.6% | 112,775 -3,712 | -3% | -$318K |
|
7
Chevron
CVX
$324B
| $9.62M | 1.59% | 73,675 -645 | -0.9% | -$84.2K |
|
8
GE Aerospace
GE
$292B
| $9.13M | 1.51% | 347,365 +722 | +0.2% | +$19K |
|
9
Home Depot
HD
$405B
| $9.12M | 1.5% | 112,640 +2,466 | +2% | +$200K |
|
10
RTX Corp
RTX
$212B
| $8.79M | 1.45% | 76,141 -240 | -0.3% | -$27.7K |
|
11
Intel
INTC
$107B
| $8.66M | 1.43% | 280,395 -2,416 | -0.9% | -$74.7K |
|
12
Coca-Cola
KO
$297B
| $8.3M | 1.37% | 195,976 -1,500 | -0.8% | -$63.5K |
|
13
TJX Companies
TJX
$152B
| $8.18M | 1.35% | 153,969 +10,584 | +7% | +$563K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 1.34% | 64,389 -369 | -0.6% | -$46.7K |
|
15
Microsoft
MSFT
$3.77T
| $8.1M | 1.34% | 194,222 +1,396 | +0.7% | +$58.2K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.27M | 1.2% | 90,458 -159,513 | -64% | -$12.8M |
|
17
Fiserv
FI
$75.1B
| $7.03M | 1.16% | 116,484 -4,986 | -4% | -$301K |
|
18
Duke Energy
DUK
$95.3B
| $6.96M | 1.15% | 93,790 -1,639 | -2% | -$122K |
|
19
Danaher
DHR
$147B
| $6.9M | 1.14% | 87,586 +1,095 | +1% | +$86.2K |
|
20
Qualcomm
QCOM
$173B
| $6.76M | 1.11% | 85,315 +3,488 | +4% | +$276K |
|
21
Sysco
SYY
$38.5B
| $6.69M | 1.1% | 178,559 +2,204 | +1% | +$82.5K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $6.64M | 1.09% | 95,702 +916 | +1% | +$63.5K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.46M | 1.07% | 59,255 +872 | +1% | +$95.1K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.46M | 1.07% | 94,450 +1,538 | +2% | +$105K |
|
25
AT&T
T
$209B
| $6.43M | 1.06% | 181,876 +2,980 | +2% | +$105K |
|