SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+2.97%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$242M
AUM Growth
-$17.6M
(-6.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
264
New
11
Increased
43
Reduced
26
Closed
175
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$20.7M |
| 3 |
J.M. Smucker
SJM
|
$1.43M |
| 4 |
Align Technology
ALGN
|
$1.05M |
| 5 |
Adobe
ADBE
|
$998K |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Consumer Staples | 2.76% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $707K | 0.29% |
4,826
+1,112
| +30% | +$163K |
|
52
Genuine Parts
GPC
$19.6B
| $700K | 0.29% |
6,910
+1,445
| +26% | +$146K |
|
53
Exxon Mobil
XOM
$479B
| $692K | 0.29% |
7,385
+1,385
| +23% | +$130K |
|
54
Johnson & Johnson
JNJ
$431B
| $688K | 0.28% |
5,675
+450
| +9% | +$54.6K |
|
55
Pinnacle West Capital
PNW
$10.7B
| $679K | 0.28% |
8,380
+7,110
| +560% | +$576K |
|
56
GE Aerospace
GE
$299B
| $675K | 0.28% |
4,472
+3,386
| +312% | +$511K |
|
57
General Mills
GIS
$26.5B
| $640K | 0.26% |
8,980
+6,310
| +236% | +$450K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $639K | 0.26% |
7,681
+1
| +0% | +$83 |
|
59
IBM
IBM
$230B
| $618K | 0.26% |
4,259
-1,110
| -21% | -$161K |
|
60
Kimberly-Clark
KMB
$42.9B
| $608K | 0.25% |
4,420
+2,335
| +112% | +$321K |
|
61
Kellanova
K
$27.6B
| $604K | 0.25% |
7,881
+5,746
| +269% | +$440K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $597K | 0.25% |
18,300
+15,680
| +598% | +$512K |
|
63
DTE Energy
DTE
$28.3B
| $562K | 0.23% |
6,662
+5,851
| +721% | +$494K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $549K | 0.23% |
+4,605
| New | +$549K |
|
65
Alliant Energy
LNT
$16.6B
| $546K | 0.23% |
13,745
+10,785
| +364% | +$428K |
|
66
Edison International
EIX
$21B
| $532K | 0.22% |
6,855
+5,435
| +383% | +$422K |
|
67
Clorox
CLX
$15.2B
| $527K | 0.22% |
3,805
+2,880
| +311% | +$399K |
|
68
Altria Group
MO
$112B
| $512K | 0.21% |
7,430
+5,025
| +209% | +$346K |
|
69
Chevron
CVX
$318B
| $508K | 0.21% |
4,850
+2,240
| +86% | +$235K |
|
70
Paychex
PAYX
$49.4B
| $499K | 0.21% |
8,385
+5,415
| +182% | +$322K |
|
71
Leggett & Platt
LEG
$1.33B
| $490K | 0.2% |
9,580
+720
| +8% | +$36.8K |
|
72
UGI
UGI
$7.4B
| $489K | 0.2% |
10,815
+400
| +4% | +$18.1K |
|
73
Procter & Gamble
PG
$373B
| $486K | 0.2% |
5,740
+500
| +10% | +$42.3K |
|
74
Cintas
CTAS
$83.4B
| $437K | 0.18% |
17,820
| – | – |
|
75
WEC Energy
WEC
$34.6B
| $426K | 0.18% |
6,530
+5,615
| +614% | +$366K |
|