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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.61M | 0.29% |
5,988
-191
| -3% | -$51.3K |
|
102
AstraZeneca
AZN
$248B
| $1.6M | 0.29% |
21,825
+832
| +4% | +$61.2K |
|
103
Valero Energy
VLO
$47.2B
| $1.58M | 0.29% |
11,942
+243
| +2% | +$32.1K |
|
104
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.28% |
4,491
+149
| +3% | +$52K |
|
105
SAP
SAP
$317B
| $1.56M | 0.28% |
5,815
-1,414
| -20% | -$380K |
|
106
Chubb
CB
$110B
| $1.56M | 0.28% |
5,163
+95
| +2% | +$28.7K |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.55M | 0.28% |
42,708
+2,093
| +5% | +$76.2K |
|
108
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.28% |
5,249
-28
| -0.5% | -$8.26K |
|
109
Dollar General
DG
$23.9B
| $1.53M | 0.28% |
17,364
+8,244
| +90% | +$725K |
|
110
Sanofi
SNY
$121B
| $1.49M | 0.27% |
26,945
+1,882
| +8% | +$104K |
|
111
Mastercard
MA
$538B
| $1.47M | 0.27% |
2,689
| – | – |
|
112
Palo Alto Networks
PANW
$127B
| $1.46M | 0.26% |
8,530
+370
| +5% | +$63.1K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.26% |
2,722
+22
| +0.8% | +$11.7K |
|
114
Independent Bank
INDB
$3.57B
| $1.44M | 0.26% |
23,032
-362
| -2% | -$22.7K |
|
115
Steel Dynamics
STLD
$19.3B
| $1.43M | 0.26% |
11,409
+1,374
| +14% | +$172K |
|
116
Energy Transfer Partners
ET
$60.8B
| $1.42M | 0.26% |
76,180
-64
| -0.1% | -$1.19K |
|
117
Schlumberger
SLB
$55B
| $1.37M | 0.25% |
32,830
+6,870
| +26% | +$287K |
|
118
Constellation Brands
STZ
$28.5B
| $1.35M | 0.24% |
7,341
+2,340
| +47% | +$429K |
|
119
Texas Roadhouse
TXRH
$11.5B
| $1.34M | 0.24% |
8,060
+148
| +2% | +$24.7K |
|
120
Target
TGT
$43.6B
| $1.34M | 0.24% |
12,809
+2,352
| +22% | +$245K |
|
121
Sempra
SRE
$53.9B
| $1.32M | 0.24% |
18,521
+1,585
| +9% | +$113K |
|
122
IBM
IBM
$227B
| $1.32M | 0.24% |
5,302
-6
| -0.1% | -$1.49K |
|
123
US Bancorp
USB
$76B
| $1.31M | 0.24% |
31,115
+708
| +2% | +$29.9K |
|
124
Novo Nordisk
NVO
$251B
| $1.31M | 0.24% |
18,798
+6,730
| +56% | +$467K |
|
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.3M | 0.24% |
23,863
-7,762
| -25% | -$422K |
|