SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+14.87%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
69
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$141K |
| 2 |
Whirlpool
WHR
|
$128K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Copart
CPRT
|
$99K |
| 5 |
Vail Resorts
MTN
|
$83K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $577K | 0.44% |
4,150
+502
| +14% | +$69.8K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $507K | 0.39% |
2,102
+7
| +0.3% | +$1.69K |
|
28
Regal Rexnord
RRX
$9.91B
| $500K | 0.38% |
4,070
+1,213
| +42% | +$149K |
|
29
Abbott
ABT
$231B
| $490K | 0.37% |
4,472
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $450K | 0.34% |
2,862
+635
| +29% | +$99.8K |
|
31
PepsiCo
PEP
$204B
| $408K | 0.31% |
2,753
| – | – |
|
32
Philip Morris
PM
$260B
| $364K | 0.28% |
4,401
+924
| +27% | +$76.4K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $363K | 0.28% |
3,969
+275
| +7% | +$25.2K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.27% |
5,809
+1,465
| +34% | +$90.8K |
|
35
Aptiv
APTV
$17.3B
| $356K | 0.27% |
2,733
-5
| -0.2% | -$651 |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $351K | 0.27% |
5,500
+4,125
| +300% | +$263K |
|
37
AT&T
T
$209B
| $343K | 0.26% |
11,917
+706
| +6% | +$20.3K |
|
38
Exelon
EXC
$44.1B
| $326K | 0.25% |
7,728
+2,216
| +40% | +$93.5K |
|
39
General Motors
GM
$55.8B
| $322K | 0.25% |
7,734
+2,200
| +40% | +$91.6K |
|
40
Microsoft
MSFT
$3.77T
| $318K | 0.24% |
1,428
| – | – |
|
41
UnitedHealth
UNH
$281B
| $314K | 0.24% |
895
+239
| +36% | +$83.9K |
|
42
Wells Fargo
WFC
$263B
| $309K | 0.24% |
10,248
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $306K | 0.23% |
3,339
+608
| +22% | +$55.7K |
|
44
3M
MMM
$82.8B
| $301K | 0.23% |
1,720
| – | – |
|
45
AbbVie
ABBV
$372B
| $298K | 0.23% |
2,785
| – | – |
|
46
Eaton
ETN
$136B
| $294K | 0.22% |
2,448
-96
| -4% | -$11.5K |
|
47
Exxon Mobil
XOM
$487B
| $294K | 0.22% |
7,126
| – | – |
|
48
AXIS Capital
AXS
$7.71B
| $287K | 0.22% |
5,692
+1,527
| +37% | +$77K |
|
49
US Bancorp
USB
$76B
| $281K | 0.21% |
6,030
+1,702
| +39% | +$79.3K |
|
50
Union Pacific
UNP
$133B
| $279K | 0.21% |
1,341
+525
| +64% | +$109K |
|