SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.15%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.5%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
85
New
2
Increased
6
Reduced
56
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$281K |
| 2 |
IBM
IBM
|
$230K |
| 3 |
Canadian National Railway
CNI
|
$208K |
| 4 |
Altria Group
MO
|
$117K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$70.1K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$499K |
| 2 |
Microsoft
MSFT
|
$468K |
| 3 |
The Mosaic Company
MOS
|
$361K |
| 4 |
Apple
AAPL
|
$353K |
| 5 |
Caterpillar
CAT
|
$343K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 6.08% |
| 4 | Industrials | 5.61% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.42M | 8.13% |
124,670
-3,367
| -3% | -$254K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.67M | 6.63% |
31,999
-1,951
| -6% | -$468K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.51M | 5.63% |
145,385
-6,512
| -4% | -$292K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 5.24% |
15,781
-314
| -2% | -$121K |
|
|
5
Apple
AAPL
$3.45T
| $5.74M | 4.95% |
44,156
-2,713
| -6% | -$353K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.8M | 4.14% |
50,076
-2,510
| -5% | -$240K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.52M | 3.9% |
45,989
-2,724
| -6% | -$268K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.52M | 3.04% |
28,321
-1,673
| -6% | -$208K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.35M | 2.89% |
60,232
-4,981
| -8% | -$277K |
|
|
10
Verizon
VZ
$186B
| $3.23M | 2.79% |
81,942
+7,144
| +10% | +$281K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.16M | 2.73% |
17,898
-557
| -3% | -$98.4K |
|
12
American Electric Power
AEP
$59.4B
| $2.9M | 2.51% |
30,563
-1,189
| -4% | -$113K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.75M | 2.37% |
25,413
-1,020
| -4% | -$110K |
|
14
JPMorgan Chase
JPM
$829B
| $2.27M | 1.96% |
16,940
-1,000
| -6% | -$134K |
|
|
15
Altria Group
MO
$113B
| $2.12M | 1.83% |
46,285
+2,558
| +6% | +$117K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 1.65% |
25,573
-135
| -0.5% | -$10.1K |
|
17
Park National Corp
PRK
$2.76B
| $1.82M | 1.57% |
12,949
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 1.56% |
5,833
-375
| -6% | -$116K |
|
19
Visa
V
$683B
| $1.76M | 1.52% |
8,449
-1,090
| -11% | -$226K |
|
|
20
Caterpillar
CAT
$196B
| $1.55M | 1.34% |
6,457
-1,433
| -18% | -$343K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 1.31% |
9,984
-1,071
| -10% | -$163K |
|
22
Walmart
WMT
$774B
| $1.5M | 1.29% |
10,570
-42
| -0.4% | -$5.96K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 1.28% |
7,732
-90
| -1% | -$17.2K |
|
24
Walt Disney
DIS
$213B
| $1.47M | 1.27% |
16,935
-1,612
| -9% | -$140K |
|
25
Union Pacific
UNP
$133B
| $1.46M | 1.26% |
7,047
-511
| -7% | -$106K |
|