SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$131M
(+97%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
47.15%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
179
New
135
Increased
5
Reduced
18
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
+$4.45M |
| 2 |
Netflix
NFLX
|
+$4.16M |
| 3 |
Stryker
SYK
|
+$4.14M |
| 4 |
TJX Companies
TJX
|
+$3.98M |
| 5 |
Ulta Beauty
ULTA
|
+$3.81M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.96M |
| 2 |
McKesson
MCK
|
+$4.92M |
| 3 |
IBM
IBM
|
+$4.39M |
| 4 |
Consolidated Edison
ED
|
+$4.38M |
| 5 |
Cognizant
CTSH
|
+$4.24M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.9M
| $14.6M | 5.49% |
473,443
-7,700
| -2% | -$238K |
|
2
AXS Change Finance ESG ETF
CHGX
$135M
| $5.39M | 2.03% |
206,886
-9,193
| -4% | -$240K |
|
|
3
Cisco
CSCO
$266B
| $4.45M | 1.67% |
+64,135
| New | +$4.45M |
|
|
4
Netflix
NFLX
$537B
| $4.16M | 1.57% |
+3,110
| New | +$4.16M |
|
|
5
Stryker
SYK
$150B
| $4.14M | 1.56% |
+10,467
| New | +$4.14M |
|
|
6
TJX Companies
TJX
$156B
| $3.98M | 1.5% |
+32,238
| New | +$3.98M |
|
|
7
Ulta Beauty
ULTA
$23B
| $3.81M | 1.43% |
+8,143
| New | +$3.81M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 1.43% |
+330,962
| New | +$3.8M |
|
9
Apple
AAPL
$3.48T
| $3.45M | 1.3% |
+16,835
| New | +$3.45M |
|
10
Mastercard
MA
$530B
| $3.27M | 1.23% |
5,818
-2,174
| -27% | -$1.22M |
|
11
Ross Stores
ROST
$49.6B
| $3.17M | 1.19% |
+24,864
| New | +$3.17M |
|
12
Cardinal Health
CAH
$36B
| $2.98M | 1.12% |
17,754
-17,470
| -50% | -$2.93M |
|
13
Starbucks
SBUX
$95.3B
| $2.62M | 0.98% |
28,562
-12,884
| -31% | -$1.18M |
|
14
Rockwell Automation
ROK
$38.8B
| $2.6M | 0.98% |
+7,840
| New | +$2.6M |
|
15
Motorola Solutions
MSI
$79.6B
| $2.6M | 0.98% |
+6,190
| New | +$2.6M |
|
16
Hubbell
HUBB
$23.2B
| $2.54M | 0.96% |
+6,225
| New | +$2.54M |
|
17
Raymond James Financial
RJF
$33B
| $2.51M | 0.94% |
+16,355
| New | +$2.51M |
|
18
JPMorgan Chase
JPM
$819B
| $2.51M | 0.94% |
+8,647
| New | +$2.51M |
|
19
Home Depot
HD
$413B
| $2.49M | 0.94% |
+6,798
| New | +$2.49M |
|
20
Welltower
WELL
$113B
| $2.46M | 0.92% |
15,992
+4,276
| +36% | +$657K |
|
21
McDonald's
MCD
$223B
| $2.44M | 0.92% |
+8,346
| New | +$2.44M |
|
22
NetApp
NTAP
$24.2B
| $2.44M | 0.92% |
+22,882
| New | +$2.44M |
|
23
Wabtec
WAB
$32.5B
| $2.22M | 0.83% |
+10,602
| New | +$2.22M |
|
24
International Paper
IP
$24.8B
| $2.21M | 0.83% |
47,096
-29,209
| -38% | -$1.37M |
|
25
Garmin
GRMN
$46.1B
| $2.17M | 0.82% |
+10,401
| New | +$2.17M |
|