SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+1.75%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$7.9M |
| 2 |
IBM
IBM
|
$7.58M |
| 3 |
VAL
Valspar
VAL
|
$7.39M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Graco
GGG
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $7.9M | 3.18% | +263,555 | New | +$7.9M |
|
|
2
IBM
IBM
$227B
| $7.58M | 3.05% | +39,635 | New | +$7.58M |
|
|
VAL
3
DELISTED
Valspar
VAL
| $7.39M | 2.98% | +114,200 | New | +$7.39M |
|
|
4
3M
MMM
$82.8B
| $6.85M | 2.76% | +62,593 | New | +$6.85M |
|
|
5
Graco
GGG
$14.1B
| $6.11M | 2.46% | +96,588 | New | +$6.11M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 2.37% | +52,447 | New | +$5.87M |
|
7
Danaher
DHR
$147B
| $5.25M | 2.12% | +82,941 | New | +$5.25M |
|
8
Eaton
ETN
$136B
| $5.23M | 2.11% | +79,400 | New | +$5.23M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.06M | 2.04% | +30 | New | +$5.06M |
|
10
Exxon Mobil
XOM
$487B
| $4.86M | 1.96% | +53,733 | New | +$4.86M |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.81M | 1.94% | +102,955 | New | +$4.81M |
|
12
Coca-Cola
KO
$297B
| $4.52M | 1.82% | +112,683 | New | +$4.52M |
|
13
United Parcel Service
UPS
$74.1B
| $4.25M | 1.71% | +49,168 | New | +$4.25M |
|
14
PPG Industries
PPG
$25.1B
| $3.74M | 1.51% | +25,550 | New | +$3.74M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $3.73M | 1.5% | +99,244 | New | +$3.73M |
|
16
Procter & Gamble
PG
$368B
| $3.56M | 1.44% | +46,286 | New | +$3.56M |
|
17
PepsiCo
PEP
$204B
| $3.47M | 1.4% | +42,387 | New | +$3.47M |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $3.4M | 1.37% | +92,406 | New | +$3.4M |
|
19
Lowe's Companies
LOW
$145B
| $3.37M | 1.36% | +82,412 | New | +$3.37M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $3.26M | 1.31% | +8,498 | New | +$3.26M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.26% | +36,416 | New | +$3.13M |
|
22
Home Depot
HD
$405B
| $3.11M | 1.25% | +40,133 | New | +$3.11M |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.11M | 1.25% | +44,942 | New | +$3.11M |
|
24
Becton Dickinson
BDX
$55.3B
| $3.09M | 1.25% | +31,270 | New | +$3.09M |
|
25
US Bancorp
USB
$76B
| $3.06M | 1.23% | +84,727 | New | +$3.06M |
|