SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.07%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$890M
AUM Growth
+$890M
(+2.4%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.37M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Sony
SONY
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
CVS Health
CVS
|
$1.39M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.1M | 4.06% | 696,220 +11,932 | +2% | +$619K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 3.12% | 281,288 -11,569 | -4% | -$1.14M |
|
3
Apple
AAPL
$3.45T
| $21.8M | 2.45% | 117,675 -3,244 | -3% | -$601K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $18M | 2.03% | 148,613 -8,920 | -6% | -$1.08M |
|
5
Cisco
CSCO
$274B
| $17.6M | 1.98% | 409,164 -8,022 | -2% | -$345K |
|
6
JPMorgan Chase
JPM
$829B
| $17.1M | 1.92% | 163,747 -743 | -0.5% | -$77.4K |
|
7
DuPont de Nemours
DD
$32.2B
| $16.7M | 1.88% | 253,781 +5,869 | +2% | +$387K |
|
8
Home Depot
HD
$405B
| $15.9M | 1.79% | 81,470 -3,003 | -4% | -$586K |
|
9
Elevance Health
ELV
$71.8B
| $13.3M | 1.49% | 55,832 +113 | +0.2% | +$26.9K |
|
10
Boeing
BA
$177B
| $12.7M | 1.43% | 37,832 -2,764 | -7% | -$927K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.42% | 67,912 +940 | +1% | +$175K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.36% | 44,306 +416 | +0.9% | +$114K |
|
13
Mastercard
MA
$538B
| $12M | 1.35% | 60,982 -740 | -1% | -$145K |
|
14
TJX Companies
TJX
$152B
| $12M | 1.35% | 125,756 -5,258 | -4% | -$500K |
|
15
Danaher
DHR
$147B
| $11.9M | 1.34% | 120,998 +677 | +0.6% | +$66.8K |
|
16
Honeywell
HON
$139B
| $11.6M | 1.31% | 80,676 -617 | -0.8% | -$88.9K |
|
17
Visa
V
$683B
| $11.2M | 1.26% | 84,832 +1,717 | +2% | +$227K |
|
18
Procter & Gamble
PG
$368B
| $11M | 1.23% | 140,703 -4,617 | -3% | -$360K |
|
19
Amazon
AMZN
$2.44T
| $10.9M | 1.23% | 6,415 +37 | +0.6% | +$62.9K |
|
20
Bank of America
BAC
$376B
| $10.8M | 1.22% | 384,310 -946 | -0.2% | -$26.7K |
|
21
Amgen
AMGN
$155B
| $10.6M | 1.19% | 57,396 -1,612 | -3% | -$298K |
|
22
Exxon Mobil
XOM
$487B
| $10.5M | 1.18% | 127,023 -1,809 | -1% | -$150K |
|
23
Coca-Cola
KO
$297B
| $10.3M | 1.16% | 235,740 -9,661 | -4% | -$424K |
|
24
Walt Disney
DIS
$213B
| $10.2M | 1.15% | 97,401 -2,334 | -2% | -$245K |
|
25
Costco
COST
$418B
| $10.1M | 1.13% | 48,380 -982 | -2% | -$205K |
|