SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+12.87%
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
(+12%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
Verizon
VZ
|
$3.62M |
| 4 |
TJX Companies
TJX
|
$2.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.27M |
| 3 |
Cisco
CSCO
|
$2.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.8M | 3.48% | 286,895 -3,022 | -1% | -$356K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.9M | 3.08% | 596,726 -45,222 | -7% | -$2.27M |
|
|
3
US Bancorp
USB
$76B
| $22.3M | 2.29% | 462,696 +288,138 | +165% | +$13.9M |
|
4
Apple
AAPL
$3.45T
| $21.8M | 2.25% | 114,974 -2,481 | -2% | -$471K |
|
5
Elevance Health
ELV
$71.8B
| $20.1M | 2.06% | 69,912 -1,368 | -2% | -$393K |
|
|
6
Cisco
CSCO
$274B
| $20M | 2.05% | 369,524 -39,647 | -10% | -$2.14M |
|
7
JPMorgan Chase
JPM
$829B
| $17.9M | 1.84% | 176,994 -3,088 | -2% | -$313K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.77% | 85,401 +5,402 | +7% | +$1.09M |
|
9
Danaher
DHR
$147B
| $16.7M | 1.71% | 126,141 -1,235 | -1% | -$163K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.68% | 116,771 -632 | -0.5% | -$88.3K |
|
11
Home Depot
HD
$405B
| $16.3M | 1.67% | 84,796 -129 | -0.2% | -$24.8K |
|
|
12
Verizon
VZ
$186B
| $15.3M | 1.58% | 259,388 +61,226 | +31% | +$3.62M |
|
|
13
TJX Companies
TJX
$152B
| $15.3M | 1.57% | 286,734 +43,667 | +18% | +$2.32M |
|
14
DuPont de Nemours
DD
$32.2B
| $15M | 1.55% | 281,850 +14,721 | +6% | +$785K |
|
15
Amazon
AMZN
$2.44T
| $14.6M | 1.5% | 8,205 +9 | +0.1% | +$16K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 1.48% | 50,518 -1,290 | -2% | -$367K |
|
17
Mastercard
MA
$538B
| $14.2M | 1.47% | 60,510 -5,357 | -8% | -$1.26M |
|
18
Procter & Gamble
PG
$368B
| $14.1M | 1.45% | 135,583 -1,512 | -1% | -$157K |
|
19
Visa
V
$683B
| $13.8M | 1.42% | 88,463 -907 | -1% | -$142K |
|
|
20
Boeing
BA
$177B
| $13.7M | 1.41% | 36,017 -5,451 | -13% | -$2.08M |
|
21
Exxon Mobil
XOM
$487B
| $13.2M | 1.36% | 163,867 -1,029 | -0.6% | -$83.1K |
|
22
Mondelez International
MDLZ
$79.5B
| $12.6M | 1.3% | 252,907 +10,361 | +4% | +$517K |
|
23
Bank of America
BAC
$376B
| $12.4M | 1.28% | 450,658 -8,454 | -2% | -$233K |
|
24
Honeywell
HON
$139B
| $12.2M | 1.25% | 76,573 -5,365 | -7% | -$853K |
|
25
Costco
COST
$418B
| $12M | 1.23% | 49,561 -527 | -1% | -$128K |
|