SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+2.32%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$248M
AUM Growth
+$6.1M
(+2.5%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
90
New
4
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$1.17M |
| 3 |
3M
MMM
|
$871K |
| 4 |
GE Aerospace
GE
|
$725K |
| 5 |
Alliant Energy
LNT
|
$658K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.45M |
| 2 |
Walt Disney
DIS
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$998K |
| 4 |
Estee Lauder
EL
|
$962K |
| 5 |
Check Point Software Technologies
CHKP
|
$829K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 3.16% |
| 4 | Utilities | 1.91% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $1.23M | 0.5% |
9,540
-145
| -1% | -$18.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.48% |
10,025
+4,350
| +77% | +$514K |
|
|
28
Alliant Energy
LNT
$16.5B
| $1.18M | 0.48% |
30,915
+17,170
| +125% | +$658K |
|
29
Mastercard
MA
$536B
| $1.18M | 0.48% |
11,620
-755
| -6% | -$76.9K |
|
30
Align Technology
ALGN
$9.64B
| $1.17M | 0.47% |
12,520
-450
| -3% | -$42.2K |
|
31
Adobe
ADBE
$144B
| $1.11M | 0.45% |
10,250
-165
| -2% | -$17.9K |
|
32
Starbucks
SBUX
$98.9B
| $1.11M | 0.45% |
20,430
-5,726
| -22% | -$310K |
|
33
Automatic Data Processing
ADP
$121B
| $1.05M | 0.42% |
11,940
+3,380
| +39% | +$298K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.05M | 0.42% |
73,048
| – | – |
|
35
International Flavors & Fragrances
IFF
$16.6B
| $1.05M | 0.42% |
7,330
-210
| -3% | -$30K |
|
36
Cadence Design Systems
CDNS
$95.1B
| $1.04M | 0.42% |
40,820
-185
| -0.5% | -$4.72K |
|
37
Ross Stores
ROST
$49.6B
| $1.04M | 0.42% |
16,130
-795
| -5% | -$51.1K |
|
38
TJX Companies
TJX
$156B
| $978K | 0.39% |
26,150
-940
| -3% | -$35.2K |
|
39
Apple
AAPL
$3.53T
| $977K | 0.39% |
34,564
-152
| -0.4% | -$4.3K |
|
40
Vanguard Growth ETF
VUG
$186B
| $976K | 0.39% |
8,692
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.37% |
6,365
+277
| +5% | +$40K |
|
42
Realty Income
O
$53.1B
| – | – |
0
| – | -$732K |
|
43
Avery Dennison
AVY
$13B
| $849K | 0.34% |
10,910
-205
| -2% | -$16K |
|
44
MSCI
MSCI
$43B
| $844K | 0.34% |
10,060
-175
| -2% | -$14.7K |
|
45
Lockheed Martin
LMT
$106B
| $839K | 0.34% |
3,500
+175
| +5% | +$42K |
|
46
Air Products & Chemicals
APD
$64B
| $837K | 0.34% |
6,016
-275
| -4% | -$38.3K |
|
47
Nasdaq
NDAQ
$53.8B
| $811K | 0.33% |
36,015
-1,470
| -4% | -$33.1K |
|
48
Genuine Parts
GPC
$19.6B
| $800K | 0.32% |
7,960
+1,050
| +15% | +$106K |
|
49
AT&T
T
$211B
| $787K | 0.32% |
25,646
+944
| +4% | +$29K |
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $732K | 0.3% |
18,200
-1,960
| -10% | -$78.8K |
|