SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.82%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+1.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$2M |
| 2 |
Crown Castle
CCI
|
$1.5M |
| 3 |
CVS Health
CVS
|
$1.46M |
| 4 |
Dow Inc
DOW
|
$1.32M |
| 5 |
Dominion Energy
D
|
$1.07M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.5M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Capital One
COF
|
$1.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Walmart
WMT
|
$1.15M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.45% |
| 4 | Consumer Staples | 8.84% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $5.96M | 1.08% |
100,165
+9,655
| +11% | +$575K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 1.08% |
10,335
-224
| -2% | -$129K |
|
28
Phillips 66
PSX
$54B
| $5.84M | 1.06% |
47,328
+3,589
| +8% | +$443K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.04% |
34,693
+1,228
| +4% | +$204K |
|
|
30
Walmart
WMT
$774B
| $5.75M | 1.04% |
65,536
-13,115
| -17% | -$1.15M |
|
|
31
Capital One
COF
$145B
| $5.61M | 1.02% |
31,315
-8,101
| -21% | -$1.45M |
|
32
Merck
MRK
$210B
| $5.42M | 0.98% |
60,438
+9,815
| +19% | +$881K |
|
33
Cisco
CSCO
$274B
| $5.19M | 0.94% |
84,090
-14,646
| -15% | -$904K |
|
34
Kinder Morgan
KMI
$60B
| $5.05M | 0.91% |
176,931
-28,939
| -14% | -$826K |
|
35
FirstEnergy
FE
$25.2B
| $5.03M | 0.91% |
124,518
+4,857
| +4% | +$196K |
|
36
T-Mobile US
TMUS
$284B
| $4.98M | 0.9% |
18,667
-856
| -4% | -$228K |
|
37
Qualcomm
QCOM
$173B
| $4.97M | 0.9% |
32,359
+3,489
| +12% | +$536K |
|
38
Duke Energy
DUK
$95.3B
| $4.93M | 0.89% |
40,458
+354
| +0.9% | +$43.2K |
|
39
Blackstone
BX
$134B
| $4.89M | 0.89% |
34,980
-2,148
| -6% | -$300K |
|
|
40
Dow Inc
DOW
$17.5B
| $4.8M | 0.87% |
137,356
+37,670
| +38% | +$1.32M |
|
41
Kimberly-Clark
KMB
$42.8B
| $4.79M | 0.87% |
33,688
+4,610
| +16% | +$656K |
|
|
42
Dominion Energy
D
$51.1B
| $4.71M | 0.85% |
84,075
+19,125
| +29% | +$1.07M |
|
43
GSK
GSK
$79.9B
| $4.68M | 0.85% |
120,796
+21,232
| +21% | +$823K |
|
44
AbbVie
ABBV
$372B
| $4.63M | 0.84% |
22,106
+396
| +2% | +$83K |
|
45
Toronto Dominion Bank
TD
$128B
| $4.61M | 0.83% |
76,831
+3,961
| +5% | +$237K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $4.51M | 0.82% |
64,111
+11,185
| +21% | +$787K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 0.81% |
28,812
-534
| -2% | -$82.6K |
|
48
Webster Financial
WBS
$10.3B
| $4.39M | 0.8% |
85,129
-9,387
| -10% | -$484K |
|
49
Seagate
STX
$35.6B
| $4.3M | 0.78% |
50,666
-986
| -2% | -$83.8K |
|
50
Edison International
EIX
$21.6B
| $4.2M | 0.76% |
71,310
+17,335
| +32% | +$1.02M |
|