SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
281
New
11
Increased
27
Reduced
5
Closed
237
Top Buys
| 1 |
Cardinal Health
CAH
|
$4.85M |
| 2 |
HCA Healthcare
HCA
|
$4.76M |
| 3 |
McKesson
MCK
|
$4.7M |
| 4 |
IBM
IBM
|
$4.19M |
| 5 |
Hershey
HSY
|
$4.09M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Bank of New York Mellon
BK
|
$4.62M |
| 4 |
Wells Fargo
WFC
|
$4.57M |
| 5 |
Aon
AON
|
$4.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.7% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $14.3M | 10.61% | 481,143 +1,318 | +0.3% | +$39.3K |
|
2
AXS Change Finance ESG ETF
CHGX
$134M
| $5.12M | 3.79% | 216,079 | – | – |
|
|
3
HCA Healthcare
HCA
$94.5B
| $4.96M | 3.67% | 14,359 +13,789 | +2,419% | +$4.76M |
|
|
4
McKesson
MCK
$85.4B
| $4.92M | 3.64% | 7,313 +6,990 | +2,164% | +$4.7M |
|
|
5
Cardinal Health
CAH
$35.5B
| $4.85M | 3.59% | 35,224 +35,220 | +880,500% | +$4.85M |
|
|
6
IBM
IBM
$227B
| $4.39M | 3.25% | 17,669 +16,832 | +2,011% | +$4.19M |
|
7
Consolidated Edison
ED
$35.4B
| $4.38M | 3.24% | 39,635 +372 | +0.9% | +$41.1K |
|
8
Mastercard
MA
$538B
| $4.38M | 3.24% | 7,992 -295 | -4% | -$162K |
|
9
Cognizant
CTSH
$35.3B
| $4.24M | 3.13% | 55,388 +5,151 | +10% | +$394K |
|
10
Boston Scientific
BSX
$156B
| $4.23M | 3.12% | 41,897 -5,358 | -11% | -$541K |
|
|
11
Hershey
HSY
$37.3B
| $4.1M | 3.03% | 23,944 +23,937 | +341,957% | +$4.09M |
|
12
International Paper
IP
$26.2B
| $4.07M | 3.01% | +76,305 | New | +$4.07M |
|
13
Starbucks
SBUX
$100B
| $4.07M | 3.01% | 41,446 +41,418 | +147,921% | +$4.06M |
|
14
PPG Industries
PPG
$25.1B
| $3.87M | 2.86% | 35,421 +33,990 | +2,375% | +$3.72M |
|
15
Goldman Sachs
GS
$226B
| $3.83M | 2.83% | 7,005 +7,004 | +700,400% | +$3.83M |
|
16
Lowe's Companies
LOW
$145B
| $3.81M | 2.81% | 16,322 +16,320 | +816,000% | +$3.81M |
|
17
Applied Materials
AMAT
$128B
| $3.68M | 2.72% | 25,357 +24,332 | +2,374% | +$3.53M |
|
18
Visa
V
$683B
| $3.67M | 2.72% | 10,484 +9,752 | +1,332% | +$3.42M |
|
19
D.R. Horton
DHI
$50.5B
| $3.67M | 2.71% | +28,833 | New | +$3.67M |
|
20
Expedia Group
EXPE
$26.6B
| $3.44M | 2.54% | +20,470 | New | +$3.44M |
|
21
NVIDIA
NVDA
$4.24T
| $3.27M | 2.42% | 30,146 +28,121 | +1,389% | +$3.05M |
|
22
Target
TGT
$43.6B
| $3.06M | 2.26% | 29,311 +29,302 | +325,578% | +$3.06M |
|
23
Viatris
VTRS
$12.3B
| $2.67M | 1.98% | 306,757 +190,561 | +164% | +$1.66M |
|
24
Morgan Stanley
MS
$240B
| $2.66M | 1.97% | 22,802 +22,796 | +379,933% | +$2.66M |
|
25
Ingersoll Rand
IR
$31.6B
| $2.65M | 1.96% | +33,099 | New | +$2.65M |
|