STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+0.89%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonoco
SON
|
$16.1M |
| 2 |
White Mountains Insurance
WTM
|
$14.8M |
| 3 |
Labcorp
LH
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$14M |
| 5 |
NE
Noble Corporation
NE
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonoco
SON
$4.66B
| $16.1M | 4.69% | +465,440 | New | +$16.1M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $14.8M | 4.32% | +25,785 | New | +$14.8M |
|
|
3
Labcorp
LH
$23.1B
| $14.2M | 4.14% | +141,890 | New | +$14.2M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $14M | 4.07% | +192,108 | New | +$14M |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $13.9M | 4.06% | +369,990 | New | +$13.9M |
|
6
Casey's General Stores
CASY
$18.4B
| $13.6M | 3.97% | +226,060 | New | +$13.6M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $13.1M | 3.82% | +120,537 | New | +$13.1M |
|
8
Eaton
ETN
$136B
| $12M | 3.51% | +182,680 | New | +$12M |
|
9
Cintas
CTAS
$84.6B
| $12M | 3.5% | +263,350 | New | +$12M |
|
10
Tidewater
TDW
$2.98B
| $11.2M | 3.28% | +197,365 | New | +$11.2M |
|
11
Arrow Electronics
ARW
$6.51B
| $9.88M | 2.88% | +247,986 | New | +$9.88M |
|
12
Northern Trust
NTRS
$25B
| $9.88M | 2.88% | +170,607 | New | +$9.88M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.71M | 2.83% | +143,985 | New | +$9.71M |
|
14
J.M. Smucker
SJM
$11.8B
| $9.37M | 2.73% | +90,820 | New | +$9.37M |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $9.06M | 2.64% | +23,648 | New | +$9.06M |
|
|
PNY
16
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.04M | 2.64% | +267,800 | New | +$9.04M |
|
17
IDEX
IEX
$12.4B
| $8.9M | 2.6% | +165,415 | New | +$8.9M |
|
18
Leggett & Platt
LEG
$1.3B
| $8.82M | 2.57% | +283,759 | New | +$8.82M |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $8.4M | 2.45% | +223,505 | New | +$8.4M |
|
20
Commerce Bancshares
CBSH
$8.27B
| $8.12M | 2.37% | +186,486 | New | +$8.12M |
|
21
Zimmer Biomet
ZBH
$21B
| $7.42M | 2.16% | +99,030 | New | +$7.42M |
|
22
Clorox
CLX
$14.5B
| $7.31M | 2.13% | +87,960 | New | +$7.31M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.13M | 2.08% | +359,670 | New | +$7.13M |
|
24
Progressive
PGR
$145B
| $7.08M | 2.06% | +278,341 | New | +$7.08M |
|
25
Werner Enterprises
WERN
$1.73B
| $6.93M | 2.02% | +286,630 | New | +$6.93M |
|