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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$149B
| $1.27M | 0.48% |
+3,289
| New | +$1.27M |
|
127
AbbVie
ABBV
$374B
| $1.26M | 0.47% |
+6,801
| New | +$1.26M |
|
128
Prologis
PLD
$103B
| $1.26M | 0.47% |
+11,998
| New | +$1.26M |
|
129
Merck
MRK
$210B
| $1.26M | 0.47% |
+15,910
| New | +$1.26M |
|
130
Waste Management
WM
$87.7B
| $1.26M | 0.47% |
+5,502
| New | +$1.26M |
|
131
Kenvue
KVUE
$35.4B
| $1.26M | 0.47% |
+59,970
| New | +$1.26M |
|
132
Amgen
AMGN
$150B
| $1.25M | 0.47% |
+4,463
| New | +$1.25M |
|
133
Accenture
ACN
$151B
| $1.25M | 0.47% |
+4,169
| New | +$1.25M |
|
134
Eli Lilly
LLY
$676B
| $1.24M | 0.46% |
1,586
+72
| +5% | +$56.1K |
|
135
Equinix
EQIX
$76.4B
| $1.17M | 0.44% |
+1,468
| New | +$1.17M |
|
136
Eastman Chemical
EMN
$7.47B
| $955K | 0.36% |
+12,797
| New | +$955K |
|
137
Pool Corp
POOL
$11.9B
| $947K | 0.36% |
+3,250
| New | +$947K |
|
138
Idexx Laboratories
IDXX
$51B
| $931K | 0.35% |
+1,735
| New | +$931K |
|
139
Bank of America
BAC
$371B
| $825K | 0.31% |
+17,439
| New | +$825K |
|
140
Edwards Lifesciences
EW
$46B
| $760K | 0.29% |
+9,722
| New | +$760K |
|
141
W.R. Berkley
WRB
$27.4B
| $742K | 0.28% |
+10,106
| New | +$742K |
|
142
Delta Air Lines
DAL
$40.1B
| $739K | 0.28% |
+15,033
| New | +$739K |
|
143
J.M. Smucker
SJM
$11.7B
| $739K | 0.28% |
+7,523
| New | +$739K |
|
144
Ford
F
$45.5B
| $722K | 0.27% |
+66,532
| New | +$722K |
|
145
Chubb
CB
$111B
| $720K | 0.27% |
+2,485
| New | +$720K |
|
146
PG&E
PCG
$33.5B
| $718K | 0.27% |
+51,522
| New | +$718K |
|
147
Royal Caribbean
RCL
$92.8B
| $707K | 0.27% |
+2,258
| New | +$707K |
|
148
Booking.com
BKNG
$177B
| $683K | 0.26% |
+118
| New | +$683K |
|
149
United Airlines
UAL
$34.8B
| $651K | 0.24% |
+8,178
| New | +$651K |
|
150
Lowe's Companies
LOW
$149B
| $559K | 0.21% |
2,521
-13,801
| -85% | -$3.06M |
|