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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.6B
| $1.33M | 0.5% |
+4,825
| New | +$1.33M |
|
102
Bank of New York Mellon
BK
$73.3B
| $1.33M | 0.5% |
+14,596
| New | +$1.33M |
|
103
Atlassian
TEAM
$45.6B
| $1.33M | 0.5% |
+6,544
| New | +$1.33M |
|
104
Comcast
CMCSA
$123B
| $1.32M | 0.5% |
+37,118
| New | +$1.32M |
|
105
Qualcomm
QCOM
$170B
| $1.32M | 0.5% |
+8,314
| New | +$1.32M |
|
106
Ecolab
ECL
$76.4B
| $1.32M | 0.5% |
+4,912
| New | +$1.32M |
|
107
Travelers Companies
TRV
$61.2B
| $1.32M | 0.5% |
+4,939
| New | +$1.32M |
|
108
US Foods
USFD
$17.5B
| $1.31M | 0.49% |
+17,058
| New | +$1.31M |
|
109
Aon
AON
$78B
| $1.31M | 0.49% |
+3,682
| New | +$1.31M |
|
110
Copart
CPRT
$46.8B
| $1.31M | 0.49% |
+26,746
| New | +$1.31M |
|
111
Gilead Sciences
GILD
$142B
| $1.31M | 0.49% |
+11,825
| New | +$1.31M |
|
112
Thermo Fisher Scientific
TMO
$180B
| $1.31M | 0.49% |
+3,229
| New | +$1.31M |
|
113
Marsh & McLennan
MMC
$97.5B
| $1.31M | 0.49% |
+5,985
| New | +$1.31M |
|
114
Newmont
NEM
$86.5B
| $1.31M | 0.49% |
+22,443
| New | +$1.31M |
|
115
Automatic Data Processing
ADP
$118B
| $1.31M | 0.49% |
+4,237
| New | +$1.31M |
|
116
Verisk Analytics
VRSK
$36.6B
| $1.3M | 0.49% |
+4,186
| New | +$1.3M |
|
117
Abbott
ABT
$224B
| $1.3M | 0.49% |
+9,587
| New | +$1.3M |
|
118
Roper Technologies
ROP
$55B
| $1.3M | 0.49% |
+2,300
| New | +$1.3M |
|
119
UnitedHealth
UNH
$314B
| $1.3M | 0.49% |
+4,156
| New | +$1.3M |
|
120
Progressive
PGR
$144B
| $1.3M | 0.49% |
+4,856
| New | +$1.3M |
|
121
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.48% |
+13,393
| New | +$1.29M |
|
122
Digital Realty Trust
DLR
$59.4B
| $1.29M | 0.48% |
+7,375
| New | +$1.29M |
|
123
Republic Services
RSG
$71.1B
| $1.28M | 0.48% |
+5,185
| New | +$1.28M |
|
124
Workday
WDAY
$61B
| $1.28M | 0.48% |
+5,317
| New | +$1.28M |
|
125
W.W. Grainger
GWW
$47.4B
| $1.28M | 0.48% |
+1,226
| New | +$1.28M |
|