SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-2.11%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
172
New
3
Increased
25
Reduced
79
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$364K |
| 2 |
Honda
HMC
|
$301K |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$290K |
| 4 |
Expeditors International
EXPD
|
$270K |
| 5 |
Jefferies Financial Group
JEF
|
$237K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
GSK
GSK
|
$382K |
| 3 |
SPLS
Staples Inc
SPLS
|
$376K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
| 5 |
Exxon Mobil
XOM
|
$334K |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Financials | 13.94% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $8.7M | 3.15% | 110,150 -1,950 | -2% | -$154K |
|
2
IBM
IBM
$227B
| $7.83M | 2.84% | 41,247 -914 | -2% | -$174K |
|
3
3M
MMM
$82.8B
| $7.71M | 2.79% | 54,387 -1,602 | -3% | -$227K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 2.46% | 49,172 -2,525 | -5% | -$349K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.41M | 2.32% | 31 | – | – |
|
6
Graco
GGG
$14.1B
| $6.4M | 2.32% | 87,717 -600 | -0.7% | -$43.8K |
|
7
Danaher
DHR
$147B
| $6.27M | 2.27% | 82,533 | – | – |
|
|
RAVN
8
DELISTED
Raven Industries Inc
RAVN
| $6.16M | 2.23% | 252,610 -2,801 | -1% | -$68.3K |
|
|
9
United Parcel Service
UPS
$74.1B
| $4.88M | 1.77% | 49,597 +3,700 | +8% | +$364K |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.86M | 1.76% | 124,583 +3,150 | +3% | +$123K |
|
11
Eaton
ETN
$136B
| $4.81M | 1.74% | 75,825 -750 | -1% | -$47.5K |
|
12
PPG Industries
PPG
$25.1B
| $4.76M | 1.72% | 24,175 -300 | -1% | -$59K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.7M | 1.7% | 49,948 -3,550 | -7% | -$334K |
|
14
Coca-Cola
KO
$297B
| $4.55M | 1.65% | 106,683 -1,400 | -1% | -$59.7K |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $4.07M | 1.48% | 91,734 -400 | -0.4% | -$17.8K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $3.99M | 1.45% | 56,283 -550 | -1% | -$39K |
|
17
GE Aerospace
GE
$292B
| $3.87M | 1.4% | 150,842 +3,500 | +2% | +$89.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 1.37% | 6,496 -20 | -0.3% | -$11.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.37% | 35,336 -757 | -2% | -$80.7K |
|
20
Procter & Gamble
PG
$368B
| $3.66M | 1.33% | 43,678 -150 | -0.3% | -$12.6K |
|
21
Illinois Tool Works
ITW
$77.1B
| $3.62M | 1.31% | 42,900 -792 | -2% | -$66.9K |
|
22
Home Depot
HD
$405B
| $3.58M | 1.3% | 38,983 -225 | -0.6% | -$20.6K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $3.49M | 1.26% | 8,338 | – | – |
|
24
US Bancorp
USB
$76B
| $3.44M | 1.25% | 82,229 +300 | +0.4% | +$12.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.42M | 1.24% | 30,020 -350 | -1% | -$39.8K |
|