SC
Stance Capital Portfolio holdings
AUM
$273M
1-Year Est. Return
13.23%
1 Year Est. Return
+13.23%
AUM
$273M
AUM Growth
+$6.75M
(+2.5%)
Holding
313
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.39M | |
| 3 | +$3.36M | |
| 4 |
United Airlines
UAL
|
+$3.11M |
| 5 |
J.M. Smucker
SJM
|
+$3.04M |
Top Sells
| 1 | +$4.28M | |
| 2 | +$3.8M | |
| 3 | +$3.02M | |
| 4 |
D.R. Horton
DHI
|
+$2.63M |
| 5 |
Rockwell Automation
ROK
|
+$2.6M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hennessy Sustainable ETF
STNC
$96.2M
| $15.4M | 5.63% |
469,998
-3,445
|
|
||
2
TJX Companies
TJX
$173B
| $5.54M | 2.03% |
38,311
+6,073
|
|
||
3
AutoZone
AZO
$57.9B
| $5.44M | 1.99% |
1,267
+865
|
|
||
4
O'Reilly Automotive
ORLY
$79.3B
| $5.33M | 1.95% |
49,404
+27,078
|
|
||
5
Autodesk
ADSK
$63.6B
| $5.12M | 1.88% |
16,123
+9,165
|
|
||
6
Cisco
CSCO
$313B
| $5.01M | 1.84% |
73,218
+9,083
|
|
||
7
Verizon
VZ
$170B
| $4.97M | 1.82% |
113,106
+65,409
|
|
||
8
Apple
AAPL
$4.1T
| $4.56M | 1.67% |
17,915
+1,080
|
|
||
9
Idexx Laboratories
IDXX
$56.5B
| $4.46M | 1.64% |
6,987
+5,252
|
|
||
10
Stryker
SYK
$135B
| $4.42M | 1.62% |
11,948
+1,481
|
|
||
11
Delta Air Lines
DAL
$46B
| $4.24M | 1.55% |
74,721
+59,688
|
|
||
|
12
United Airlines
UAL
$35B
| $3.9M | 1.43% |
40,392
+32,214
|
|
||
|
13
J.M. Smucker
SJM
$10.8B
| $3.85M | 1.41% |
35,471
+27,948
|
|
||
14
Motorola Solutions
MSI
$61.2B
| $3.85M | 1.41% |
8,413
+2,223
|
|
||
15
Ford
F
$54.2B
| $3.73M | 1.37% |
311,467
+244,935
|
|
||
16
W.R. Berkley
WRB
$26.3B
| $3.69M | 1.35% |
48,119
+38,013
|
|
||
17
PG&E
PCG
$32.6B
| $3.67M | 1.34% |
243,235
+191,713
|
|
||
18
Edwards Lifesciences
EW
$48.8B
| $3.58M | 1.31% |
45,994
+36,272
|
|
||
19
Chubb
CB
$121B
| $3.47M | 1.27% |
12,289
+9,804
|
|
||
20
Booking.com
BKNG
$170B
| $3.37M | 1.24% |
625
+507
|
|
||
21
McDonald's
MCD
$220B
| $3.3M | 1.21% |
10,843
+2,497
|
|
||
22
Deere & Co
DE
$129B
| $3.26M | 1.2% |
7,135
+3,682
|
|
||
23
Starbucks
SBUX
$96.6B
| $3.09M | 1.13% |
36,491
+7,929
|
|
||
24
Welltower
WELL
$127B
| $3.08M | 1.13% |
17,304
+1,312
|
|
||
25
Cardinal Health
CAH
$47.1B
| $2.91M | 1.07% |
18,521
+767
|
|