SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.34%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
17
Reduced
55
Closed
7
Top Buys
| 1 |
Axos Financial
AX
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 3 |
Global Payments
GPN
|
$1.27M |
| 4 |
M&T Bank
MTB
|
$1.05M |
| 5 |
Edwards Lifesciences
EW
|
$974K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$1.33M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$647K |
| 4 |
Williams Companies
WMB
|
$270K |
| 5 |
Colgate-Palmolive
CL
|
$240K |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 15.39% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $8.28M | 3.31% | 99,770 -210 | -0.2% | -$17.4K |
|
2
3M
MMM
$82.8B
| $7.6M | 3.04% | 50,426 -400 | -0.8% | -$60.3K |
|
3
Danaher
DHR
$147B
| $7.26M | 2.91% | 78,189 -526 | -0.7% | -$48.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 2.53% | 47,837 -275 | -0.6% | -$36.3K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 2.45% | 31 | – | – |
|
6
Graco
GGG
$14.1B
| $6.08M | 2.43% | 84,362 +100 | +0.1% | +$7.21K |
|
|
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.62M | 2.25% | 117,858 -1,150 | -1% | -$54.9K |
|
8
Home Depot
HD
$405B
| $5.06M | 2.02% | 38,235 -191 | -0.5% | -$25.3K |
|
9
Coca-Cola
KO
$297B
| $5.02M | 2.01% | 116,955 -430 | -0.4% | -$18.5K |
|
10
IBM
IBM
$227B
| $5.02M | 2.01% | 36,474 -450 | -1% | -$61.9K |
|
11
PPG Industries
PPG
$25.1B
| $4.68M | 1.87% | 47,400 -50 | -0.1% | -$4.94K |
|
12
United Parcel Service
UPS
$74.1B
| $4.29M | 1.72% | 44,617 -14 | -0% | -$1.35K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.15M | 1.66% | 26,918 -250 | -0.9% | -$38.5K |
|
14
Lowe's Companies
LOW
$145B
| $4.04M | 1.62% | 53,099 -600 | -1% | -$45.6K |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $3.91M | 1.56% | 8,176 | – | – |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $3.82M | 1.53% | 89,911 | – | – |
|
17
GE Aerospace
GE
$292B
| $3.79M | 1.52% | 121,706 -3,878 | -3% | -$121K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.75M | 1.5% | 40,408 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.34% | 32,603 +234 | +0.7% | +$24K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $3.22M | 1.29% | 46,233 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.18M | 1.27% | 40,730 -950 | -2% | -$74.1K |
|
22
Procter & Gamble
PG
$368B
| $3.12M | 1.25% | 39,239 -200 | -0.5% | -$15.9K |
|
23
PepsiCo
PEP
$204B
| $3.11M | 1.25% | 31,142 -110 | -0.4% | -$11K |
|
24
Eaton
ETN
$136B
| $3.11M | 1.24% | 59,778 -1,400 | -2% | -$72.9K |
|
|
RAVN
25
DELISTED
Raven Industries Inc
RAVN
| $3.05M | 1.22% | 195,799 -6,061 | -3% | -$94.5K |
|