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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $648K | 0.26% |
7,722
+41
| +0.5% | +$3.44K |
|
52
Exxon Mobil
XOM
$479B
| $645K | 0.26% |
7,389
+4
| +0.1% | +$349 |
|
53
Pinnacle West Capital
PNW
$10.7B
| $644K | 0.26% |
8,480
+100
| +1% | +$7.59K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $616K | 0.25% |
20,160
+1,860
| +10% | +$56.8K |
|
55
Honeywell
HON
$137B
| $611K | 0.25% |
+5,496
| New | +$611K |
|
56
Kellanova
K
$27.6B
| $584K | 0.24% |
8,025
+144
| +2% | +$10.5K |
|
57
General Mills
GIS
$26.5B
| $577K | 0.23% |
9,030
+50
| +0.6% | +$3.2K |
|
58
IBM
IBM
$230B
| $575K | 0.23% |
3,789
-470
| -11% | -$71.3K |
|
59
DTE Energy
DTE
$28.3B
| $569K | 0.23% |
7,138
+476
| +7% | +$37.9K |
|
60
Kimberly-Clark
KMB
$42.9B
| $543K | 0.22% |
4,305
-115
| -3% | -$14.5K |
|
61
Chevron
CVX
$318B
| $532K | 0.21% |
5,170
+320
| +7% | +$32.9K |
|
62
Clorox
CLX
$15.2B
| $521K | 0.21% |
4,160
+355
| +9% | +$44.5K |
|
63
Procter & Gamble
PG
$373B
| $515K | 0.21% |
5,740
| – | – |
|
64
Paychex
PAYX
$49.4B
| $508K | 0.2% |
8,780
+395
| +5% | +$22.9K |
|
65
Sysco
SYY
$39.5B
| $496K | 0.2% |
10,130
+4,545
| +81% | +$223K |
|
66
UGI
UGI
$7.4B
| $489K | 0.2% |
10,815
| – | – |
|
67
Altria Group
MO
$112B
| $481K | 0.19% |
7,600
+170
| +2% | +$10.8K |
|
68
Intel
INTC
$108B
| $468K | 0.19% |
12,401
+910
| +8% | +$34.3K |
|
69
Edison International
EIX
$21B
| $461K | 0.19% |
6,380
-475
| -7% | -$34.3K |
|
70
WEC Energy
WEC
$34.6B
| $446K | 0.18% |
7,445
+915
| +14% | +$54.8K |
|
71
Leggett & Platt
LEG
$1.33B
| $437K | 0.18% |
9,580
| – | – |
|
72
Cintas
CTAS
$83.4B
| $434K | 0.18% |
15,420
-2,400
| -13% | -$67.5K |
|
73
Waste Management
WM
$90.6B
| $410K | 0.17% |
6,435
+1,050
| +19% | +$66.9K |
|
|
BMS
74
DELISTED
Bemis
BMS
| $381K | 0.15% |
7,479
| – | – |
|
75
McDonald's
MCD
$226B
| $360K | 0.15% |
3,118
+1,180
| +61% | +$136K |
|