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 | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $94.3K | 10.56% | 10,800 | – | – |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.1K | 4.27% | 723,419 +91,656 | +15% | +$4.83K |
|
3
Microsoft
MSFT
$3.77T
| $19.8K | 2.22% | 265,459 -3,059 | -1% | -$228 |
|
4
Johnson & Johnson
JNJ
$427B
| $19.6K | 2.2% | 151,117 +8,070 | +6% | +$1.05K |
|
5
Apple
AAPL
$3.45T
| $19.4K | 2.18% | 125,961 -4,332 | -3% | -$668 |
|
|
6
DuPont de Nemours
DD
$32.2B
| $15.2K | 1.7% | 219,135 +126,156 | +136% | +$8.73K |
|
7
Home Depot
HD
$405B
| $14.7K | 1.64% | 89,728 -4,006 | -4% | -$655 |
|
8
JPMorgan Chase
JPM
$829B
| $14.4K | 1.61% | 150,533 -108 | -0.1% | -$10 |
|
9
Cisco
CSCO
$274B
| $13.2K | 1.48% | 393,309 -753 | -0.2% | -$25 |
|
10
Procter & Gamble
PG
$368B
| $13.1K | 1.47% | 144,095 +712 | +0.5% | +$65 |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12K | 1.34% | 47,329 +40 | +0.1% | +$10 |
|
12
Coca-Cola
KO
$297B
| $11.4K | 1.27% | 252,239 -95 | -0% | -$4 |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1K | 1.24% | 60,446 +13,296 | +28% | +$2.44K |
|
14
Exxon Mobil
XOM
$487B
| $10.8K | 1.21% | 132,040 -7,922 | -6% | -$649 |
|
15
Boeing
BA
$177B
| $10.5K | 1.18% | 41,373 -602 | -1% | -$153 |
|
16
US Bancorp
USB
$76B
| $10.2K | 1.15% | 190,719 -5,037 | -3% | -$270 |
|
17
Honeywell
HON
$139B
| $10.2K | 1.14% | 71,857 -475 | -0.7% | -$67 |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $10.1K | 1.13% | 147,685 +1,937 | +1% | +$133 |
|
19
Amgen
AMGN
$155B
| $10K | 1.13% | 53,858 -1,232 | -2% | -$230 |
|
20
Danaher
DHR
$147B
| $9.92K | 1.11% | 115,584 +9,587 | +9% | +$822 |
|
21
Elevance Health
ELV
$71.8B
| $9.91K | 1.11% | 52,176 +2,854 | +6% | +$542 |
|
22
GE Aerospace
GE
$292B
| $9.85K | 1.1% | 407,312 -6,713 | -2% | -$162 |
|
23
Walt Disney
DIS
$213B
| $9.69K | 1.09% | 98,338 -325 | -0.3% | -$32 |
|
24
Bank of America
BAC
$376B
| $9.65K | 1.08% | 380,927 +2,886 | +0.8% | +$73 |
|
25
Duke Energy
DUK
$95.3B
| $9.09K | 1.02% | 108,313 -3,090 | -3% | -$259 |
|