SPC
Spirepoint Private Client Portfolio holdings
AUM $886M
1-Year Return
17.58%
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M
(-4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25
Top Buys
| 1 |
Tyson Foods
TSN
|
+$7.16M |
| 2 |
Gilead Sciences
GILD
|
+$6.93M |
| 3 |
General Dynamics
GD
|
+$6.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.16M |
| 5 |
Fortinet
FTNT
|
+$4.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.01M |
| 2 |
Costco
COST
|
+$6.94M |
| 3 |
Royal Caribbean
RCL
|
+$5.74M |
| 4 |
Danaher
DHR
|
+$5.65M |
| 5 |
Air Products & Chemicals
APD
|
+$5.25M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$244B
| $1.36M | 0.18% |
2,484
+16
| +0.6% | +$8.74K |
|
77
Oracle
ORCL
$877B
| $1.36M | 0.18% |
9,695
+156
| +2% | +$21.8K |
|
78
Lowe's Companies
LOW
$149B
| $1.33M | 0.17% |
5,719
-232
| -4% | -$54.1K |
|
79
Cisco
CSCO
$270B
| $1.28M | 0.17% |
20,778
-13
| -0.1% | -$802 |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.17% |
21,862
-521
| -2% | -$30.4K |
|
81
Sempra
SRE
$54.3B
| $1.26M | 0.16% |
17,639
+6,107
| +53% | +$436K |
|
82
Stryker
SYK
$144B
| $1.25M | 0.16% |
3,357
-68
| -2% | -$25.3K |
|
83
Sherwin-Williams
SHW
$86.5B
| $1.2M | 0.16% |
3,423
-91
| -3% | -$31.8K |
|
84
Honeywell
HON
$133B
| $1.19M | 0.16% |
5,610
-12
| -0.2% | -$2.54K |
|
85
Paycom
PAYC
$12.2B
| $1.17M | 0.15% |
5,334
-4
| -0.1% | -$874 |
|
86
PepsiCo
PEP
$194B
| $1.15M | 0.15% |
7,698
-527
| -6% | -$79K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.15M | 0.15% |
10,968
-201
| -2% | -$21K |
|
88
McDonald's
MCD
$216B
| $1.07M | 0.14% |
3,432
-326
| -9% | -$102K |
|
89
Colgate-Palmolive
CL
$65.6B
| $1.04M | 0.14% |
11,121
-245
| -2% | -$23K |
|
90
Eaton
ETN
$146B
| $1.04M | 0.14% |
3,824
-4
| -0.1% | -$1.09K |
|
91
Rockwell Automation
ROK
$39.1B
| $1.02M | 0.13% |
3,941
-10
| -0.3% | -$2.58K |
|
92
S&P Global
SPGI
$155B
| $952K | 0.12% |
1,873
-801
| -30% | -$407K |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $947K | 0.12% |
8,607
-277
| -3% | -$30.5K |
|
94
SouthState Bank Corp
SSB
$10.3B
| $945K | 0.12% |
10,185
| – | – |
|
95
Norfolk Southern
NSC
$63.7B
| $929K | 0.12% |
3,922
| – | – |
|
96
Chipotle Mexican Grill
CMG
$52.7B
| $896K | 0.12% |
17,837
+72
| +0.4% | +$3.62K |
|
97
IBM
IBM
$248B
| $891K | 0.12% |
3,583
-165
| -4% | -$41K |
|
98
Illinois Tool Works
ITW
$76.3B
| $849K | 0.11% |
3,423
-86
| -2% | -$21.3K |
|
99
Ametek
AME
$43.4B
| $835K | 0.11% |
4,853
+1
| +0% | +$172 |
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.1% |
1
| – | – |
|