SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+3.01%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+5.6%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
228
New
17
Increased
105
Reduced
61
Closed
8
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.98M |
| 3 |
Palo Alto Networks
PANW
|
$5.22M |
| 4 |
Merck
MRK
|
$4.62M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.85M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.76M |
| 2 |
Rivian
RIVN
|
$3.99M |
| 3 |
Medtronic
MDT
|
$2.77M |
| 4 |
Crown Castle
CCI
|
$2.62M |
| 5 |
Palantir
PLTR
|
$853K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $8.04M | 1.01% |
66,581
+3,050
| +5% | +$368K |
|
27
Lockheed Martin
LMT
$106B
| $8.02M | 1.01% |
16,509
+783
| +5% | +$380K |
|
28
Chevron
CVX
$324B
| $7.61M | 0.95% |
52,527
+4,086
| +8% | +$592K |
|
|
29
Home Depot
HD
$405B
| $7.6M | 0.95% |
19,527
+15,376
| +370% | +$5.98M |
|
30
Vanguard Total Bond Market
BND
$134B
| $7.5M | 0.94% |
104,352
+8,332
| +9% | +$599K |
|
31
Northrop Grumman
NOC
$84.5B
| $6.91M | 0.87% |
14,727
+660
| +5% | +$310K |
|
|
32
Merck
MRK
$210B
| $6.81M | 0.85% |
68,443
+46,406
| +211% | +$4.62M |
|
33
Walmart
WMT
$774B
| $6.79M | 0.85% |
75,128
+2,064
| +3% | +$186K |
|
34
Danaher
DHR
$147B
| $6.72M | 0.84% |
29,296
+1,870
| +7% | +$429K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 0.82% |
14,509
+1,207
| +9% | +$547K |
|
36
Boston Scientific
BSX
$156B
| $6.52M | 0.82% |
73,025
+3,387
| +5% | +$303K |
|
37
AbbVie
ABBV
$372B
| $6.22M | 0.78% |
35,020
+4,364
| +14% | +$775K |
|
38
Cigna
CI
$80.3B
| $6.15M | 0.77% |
22,276
+1,893
| +9% | +$523K |
|
39
Southern Company
SO
$102B
| $5.97M | 0.75% |
72,543
+4,973
| +7% | +$409K |
|
40
Air Products & Chemicals
APD
$65.5B
| $5.92M | 0.74% |
20,401
+716
| +4% | +$208K |
|
41
Mastercard
MA
$538B
| $5.7M | 0.71% |
10,831
+549
| +5% | +$289K |
|
42
Diamondback Energy
FANG
$43.1B
| $5.53M | 0.69% |
33,732
+2,897
| +9% | +$475K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 0.69% |
10,543
+511
| +5% | +$266K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 0.66% |
10,226
-53
| -0.5% | -$27.1K |
|
45
Powell Industries
POWL
$3.21B
| $4.97M | 0.62% |
22,405
-3,548
| -14% | -$786K |
|
46
Ingredion
INGR
$8.31B
| $4.89M | 0.61% |
35,548
+565
| +2% | +$77.7K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $4.79M | 0.6% |
8,886
-190
| -2% | -$102K |
|
48
JPMorgan Chase
JPM
$829B
| $4.65M | 0.58% |
19,396
+2,262
| +13% | +$542K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.53M | 0.57% |
15,973
+1,459
| +10% | +$414K |
|
50
Knight Transportation
KNX
$7.13B
| $4.21M | 0.53% |
79,290
+5,916
| +8% | +$314K |
|