SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
-16.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$674M
AUM Growth
+$674M
(-23%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
259
New
8
Increased
71
Reduced
112
Closed
34
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.36M |
| 2 |
Pfizer
PFE
|
$4.48M |
| 3 |
Roper Technologies
ROP
|
$4.28M |
| 4 |
Verizon
VZ
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.84M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Fortive
FTV
|
$3.19M |
| 4 |
Oracle
ORCL
|
$2.77M |
| 5 |
Yum! Brands
YUM
|
$2.76M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.9M | 5.62% | 240,298 -4,566 | -2% | -$719K |
|
2
Apple
AAPL
$3.45T
| $23M | 3.42% | 90,551 -2,410 | -3% | -$612K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.6M | 2.91% | 477,571 -44,154 | -8% | -$1.81M |
|
|
4
Verizon
VZ
$186B
| $17.9M | 2.65% | 332,461 +61,445 | +23% | +$3.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 2.61% | 96,184 +13,346 | +16% | +$2.44M |
|
6
Amazon
AMZN
$2.44T
| $15.2M | 2.26% | 7,796 +108 | +1% | +$211K |
|
7
Mastercard
MA
$538B
| $15.2M | 2.26% | 62,883 +5,715 | +10% | +$1.38M |
|
8
JPMorgan Chase
JPM
$829B
| $14.2M | 2.11% | 157,705 +7,437 | +5% | +$669K |
|
9
Visa
V
$683B
| $14.1M | 2.1% | 87,812 +3,691 | +4% | +$595K |
|
10
Elevance Health
ELV
$71.8B
| $13.9M | 2.07% | 61,365 -815 | -1% | -$185K |
|
11
Danaher
DHR
$147B
| $13.5M | 2% | 97,553 -559 | -0.6% | -$77.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.82% | 93,457 +14,070 | +18% | +$1.84M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.79% | 46,727 -1,167 | -2% | -$302K |
|
14
Cisco
CSCO
$274B
| $12M | 1.79% | 306,477 -6,532 | -2% | -$257K |
|
15
Procter & Gamble
PG
$368B
| $11.4M | 1.7% | 104,066 +377 | +0.4% | +$41.4K |
|
16
Home Depot
HD
$405B
| $11.1M | 1.65% | 59,534 -45 | -0.1% | -$8.38K |
|
17
Adobe
ADBE
$151B
| $10.6M | 1.57% | 33,307 +1,304 | +4% | +$415K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 1.55% | 120,144 -3,045 | -2% | -$264K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.54% | 8,914 +15 | +0.2% | +$17.4K |
|
20
Mondelez International
MDLZ
$79.5B
| $9.62M | 1.43% | 192,339 -10,680 | -5% | -$534K |
|
21
Walmart
WMT
$774B
| $9.26M | 1.37% | 81,599 +17,276 | +27% | +$1.96M |
|
22
Costco
COST
$418B
| $9.09M | 1.35% | 31,880 -3,628 | -10% | -$1.03M |
|
23
Bank of America
BAC
$376B
| $8.3M | 1.23% | 391,010 -17,445 | -4% | -$370K |
|
24
TJX Companies
TJX
$152B
| $8.16M | 1.21% | 171,232 -15,551 | -8% | -$741K |
|
25
PepsiCo
PEP
$204B
| $8.13M | 1.21% | 67,653 +5,335 | +9% | +$641K |
|