SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.5%
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
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21
Top Buys
| 1 |
Sony
SONY
|
$4.32M |
| 2 |
Boston Scientific
BSX
|
$4.25M |
| 3 |
SouthState
SSB
|
$3.79M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
$3.44M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Amgen
AMGN
|
$2.39M |
| 5 |
Medtronic
MDT
|
$1.35M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.5M | 3.76% | 701,613 +5,393 | +0.8% | +$281K |
|
2
Microsoft
MSFT
$3.77T
| $32.1M | 3.3% | 280,664 -624 | -0.2% | -$71.4K |
|
3
Apple
AAPL
$3.45T
| $26.1M | 2.69% | 115,621 -2,054 | -2% | -$464K |
|
4
Cisco
CSCO
$274B
| $19.4M | 1.99% | 397,872 -11,292 | -3% | -$549K |
|
5
JPMorgan Chase
JPM
$829B
| $18.7M | 1.92% | 165,660 +1,913 | +1% | +$216K |
|
6
Elevance Health
ELV
$71.8B
| $17.3M | 1.78% | 63,252 +7,420 | +13% | +$2.03M |
|
7
Home Depot
HD
$405B
| $17.2M | 1.77% | 82,968 +1,498 | +2% | +$310K |
|
8
DuPont de Nemours
DD
$32.2B
| $17.2M | 1.77% | 267,010 +13,229 | +5% | +$851K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.76% | 123,747 -24,866 | -17% | -$3.44M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.58% | 71,667 +3,755 | +6% | +$804K |
|
11
Boeing
BA
$177B
| $14.7M | 1.51% | 39,574 +1,742 | +5% | +$648K |
|
12
Mastercard
MA
$538B
| $14M | 1.44% | 62,827 +1,845 | +3% | +$411K |
|
13
TJX Companies
TJX
$152B
| $13.9M | 1.43% | 123,914 -1,842 | -1% | -$206K |
|
|
14
Exxon Mobil
XOM
$487B
| $13.7M | 1.41% | 161,716 +34,693 | +27% | +$2.95M |
|
15
Honeywell
HON
$139B
| $13.4M | 1.38% | 80,471 -205 | -0.3% | -$34.1K |
|
16
Danaher
DHR
$147B
| $13.4M | 1.37% | 122,959 +1,961 | +2% | +$213K |
|
17
Amazon
AMZN
$2.44T
| $13.3M | 1.36% | 6,617 +202 | +3% | +$405K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 1.35% | 44,881 +575 | +1% | +$168K |
|
19
Visa
V
$683B
| $12.7M | 1.3% | 84,495 -337 | -0.4% | -$50.6K |
|
20
Bank of America
BAC
$376B
| $11.7M | 1.2% | 395,511 +11,201 | +3% | +$330K |
|
21
Costco
COST
$418B
| $11.4M | 1.18% | 48,709 +329 | +0.7% | +$77.3K |
|
22
Procter & Gamble
PG
$368B
| $11.4M | 1.18% | 137,378 -3,325 | -2% | -$277K |
|
23
Walt Disney
DIS
$213B
| $11.4M | 1.17% | 97,594 +193 | +0.2% | +$22.6K |
|
24
Pfizer
PFE
$141B
| $11.4M | 1.17% | 258,334 +7,415 | +3% | +$327K |
|
25
Fortive
FTV
$16.2B
| $10.7M | 1.1% | 127,351 +4,344 | +4% | +$366K |
|