STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-1.25%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$479M
AUM Growth
+$479M
(+1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
39
New
–
Increased
35
Reduced
2
Closed
2
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.31M |
| 2 |
Devon Energy
DVN
|
$4.92M |
| 3 |
Mercury Insurance
MCY
|
$4.09M |
| 4 |
C.H. Robinson
CHRW
|
$3.72M |
| 5 |
Leggett & Platt
LEG
|
$2.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.1M |
| 2 |
MGE Energy Inc
MGEE
|
$5.06M |
| 3 |
Progressive
PGR
|
$2.47M |
| 4 |
Eaton
ETN
|
$225K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Industrials | 16.46% |
| 4 | Healthcare | 14.36% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northern Trust
NTRS
$25B
| $19.3M | 4.03% | 198,741 +946 | +0.5% | +$92K |
|
|
2
Leggett & Platt
LEG
$1.3B
| $18.9M | 3.95% | 360,562 +49,507 | +16% | +$2.6M |
|
3
M&T Bank
MTB
$31.5B
| $18.4M | 3.84% | 113,632 +550 | +0.5% | +$89.1K |
|
4
DaVita
DVA
$9.85B
| $18.2M | 3.79% | 280,515 +1,360 | +0.5% | +$88.1K |
|
5
Casey's General Stores
CASY
$18.4B
| $17.9M | 3.73% | 167,081 +14,653 | +10% | +$1.57M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $17.7M | 3.69% | 29,742 +135 | +0.5% | +$80.3K |
|
|
7
Eaton
ETN
$136B
| $17.7M | 3.69% | 227,252 -2,893 | -1% | -$225K |
|
8
NOV
NOV
$4.94B
| $17.3M | 3.61% | 525,467 +66,673 | +15% | +$2.2M |
|
9
Werner Enterprises
WERN
$1.73B
| $17.2M | 3.58% | 584,422 +4,466 | +0.8% | +$131K |
|
|
10
J.M. Smucker
SJM
$11.8B
| $16.8M | 3.5% | 141,994 +44,835 | +46% | +$5.31M |
|
|
INVX
11
Innovex International, Inc.
INVX
$1.19B
| $16.3M | 3.4% | 333,597 +30,885 | +10% | +$1.51M |
|
12
Labcorp
LH
$23.1B
| $15.6M | 3.26% | 101,362 +486 | +0.5% | +$74.9K |
|
13
Arrow Electronics
ARW
$6.51B
| $15.5M | 3.23% | 197,563 +1,021 | +0.5% | +$80.1K |
|
14
Mattel
MAT
$5.9B
| $15.2M | 3.18% | 708,115 +56,731 | +9% | +$1.22M |
|
15
White Mountains Insurance
WTM
$4.71B
| $14.8M | 3.09% | 17,062 +48 | +0.3% | +$41.7K |
|
16
Sonoco
SON
$4.66B
| $14.8M | 3.08% | 287,503 +1,384 | +0.5% | +$71.2K |
|
|
17
Progressive
PGR
$145B
| $14.2M | 2.96% | 322,001 -56,001 | -15% | -$2.47M |
|
18
AptarGroup
ATR
$9.18B
| $13M | 2.72% | 149,851 +747 | +0.5% | +$64.9K |
|
19
Williams-Sonoma
WSM
$23.1B
| $12.9M | 2.69% | 266,308 +51,290 | +24% | +$2.49M |
|
20
Steris
STE
$24.1B
| $12.7M | 2.66% | 156,399 +755 | +0.5% | +$61.5K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 2.65% | 123,055 +558 | +0.5% | +$57.6K |
|
22
Norfolk Southern
NSC
$62.8B
| $11.3M | 2.36% | 93,045 +825 | +0.9% | +$100K |
|
23
MillerKnoll
MLKN
$1.43B
| $11.1M | 2.31% | 363,729 +45,022 | +14% | +$1.37M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 2.17% | 342,513 +1,706 | +0.5% | +$51.9K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $10.3M | 2.15% | 109,960 +512 | +0.5% | +$48.1K |
|