SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-7.03%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-10%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
38
New
–
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.2M |
| 2 |
Alliance Resource Partners
ARLP
|
$583K |
| 3 |
Franklin Resources
BEN
|
$383K |
| 4 |
Kinder Morgan
KMI
|
$210K |
| 5 |
Qualcomm
QCOM
|
$119K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.14M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.09M |
| 3 |
Sysco
SYY
|
$581K |
| 4 |
Microsoft
MSFT
|
$450K |
| 5 |
McDonald's
MCD
|
$352K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Energy | 18.03% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $5.44M | 5.77% |
122,951
-10,170
| -8% | -$450K |
|
|
2
McDonald's
MCD
$225B
| $5.37M | 5.69% |
54,518
-3,573
| -6% | -$352K |
|
3
Digital Realty Trust
DLR
$55.5B
| $5.2M | 5.51% |
79,555
-805
| -1% | -$52.6K |
|
4
IBM
IBM
$224B
| $5.02M | 5.32% |
34,637
+265
| +0.8% | +$38.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 5.07% |
36,674
-416
| -1% | -$54.2K |
|
6
Aflac
AFL
$56.4B
| $4.57M | 4.84% |
78,557
-4,549
| -5% | -$264K |
|
7
PepsiCo
PEP
$207B
| $4.43M | 4.69% |
46,947
-2,574
| -5% | -$243K |
|
8
AT&T
T
$208B
| $4.28M | 4.54% |
131,343
-571
| -0.4% | -$18.6K |
|
|
9
Emerson Electric
EMR
$73.7B
| $4.19M | 4.44% |
94,768
+27,075
| +40% | +$1.2M |
|
10
Johnson & Johnson
JNJ
$429B
| $4M | 4.24% |
42,817
-896
| -2% | -$83.6K |
|
11
Healthpeak Properties
DOC
$12.5B
| $3.72M | 3.94% |
99,799
-4,891
| -5% | -$182K |
|
12
Walmart
WMT
$779B
| $3.66M | 3.88% |
56,403
-1,462
| -3% | -$94.8K |
|
13
Enterprise Products Partners
EPD
$69.1B
| $3.12M | 3.3% |
125,112
-3,248
| -3% | -$80.9K |
|
14
Realty Income
O
$52.8B
| $2.88M | 3.05% |
60,799
-150
| -0.2% | -$7.11K |
|
|
15
Alliance Resource Partners
ARLP
$2.96B
| $2.87M | 3.04% |
128,801
+26,204
| +26% | +$583K |
|
16
Cisco
CSCO
$270B
| $2.85M | 3.02% |
108,643
-7,141
| -6% | -$187K |
|
17
Helmerich & Payne
HP
$2.1B
| $2.77M | 2.93% |
58,570
+2,408
| +4% | +$114K |
|
|
18
Qualcomm
QCOM
$169B
| $2.75M | 2.92% |
51,240
+2,215
| +5% | +$119K |
|
19
Exxon Mobil
XOM
$491B
| $2.71M | 2.87% |
36,427
-755
| -2% | -$56.1K |
|
20
TJX Companies
TJX
$155B
| $2.44M | 2.59% |
34,167
-1,900
| -5% | -$136K |
|
21
Chevron
CVX
$326B
| $2.34M | 2.48% |
29,719
-120
| -0.4% | -$9.47K |
|
22
Intel
INTC
$105B
| $2.34M | 2.48% |
77,743
-5,392
| -6% | -$163K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.34M | 2.48% |
39,501
-464
| -1% | -$27.5K |
|
24
Becton Dickinson
BDX
$54.2B
| $1.79M | 1.9% |
13,496
-2,370
| -15% | -$314K |
|
25
Caterpillar
CAT
$194B
| $1.45M | 1.53% |
22,144
-1,738
| -7% | -$114K |
|