SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-0.73%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$156M
AUM Growth
+$2.24M
(+1.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
$251K |
| 2 |
Nicolet Bankshares
NIC
|
$240K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$181K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$178K |
Top Sells
| 1 |
MFNC
Mackinac Financial Corporation
MFNC
|
$290K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$267K |
| 3 |
Dow Inc
DOW
|
$209K |
| 4 |
Xerox
XRX
|
$204K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$157K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 4% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $625K | 0.4% |
7,084
-1,050
| -13% | -$92.6K |
|
27
Procter & Gamble
PG
$374B
| $617K | 0.39% |
4,417
+185
| +4% | +$25.8K |
|
28
Regal Rexnord
RRX
$9.6B
| $587K | 0.38% |
3,905
-224
| -5% | -$33.7K |
|
29
Exelon
EXC
$43.8B
| $574K | 0.37% |
16,660
+4,601
| +38% | +$159K |
|
30
Johnson & Johnson
JNJ
$430B
| $571K | 0.37% |
3,536
+290
| +9% | +$46.8K |
|
31
RTX Corp
RTX
$212B
| $559K | 0.36% |
6,503
+263
| +4% | +$22.6K |
|
32
Verizon
VZ
$187B
| $546K | 0.35% |
10,114
+1,992
| +25% | +$108K |
|
33
Abbott
ABT
$233B
| $528K | 0.34% |
4,472
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $512K | 0.33% |
1,870
| – | – |
|
35
UnitedHealth
UNH
$278B
| $497K | 0.32% |
1,271
+125
| +11% | +$48.9K |
|
36
US Bancorp
USB
$76.1B
| $489K | 0.31% |
8,234
+985
| +14% | +$58.5K |
|
37
Bristol-Myers Squibb
BMY
$95.9B
| $477K | 0.31% |
8,061
+735
| +10% | +$43.5K |
|
38
Philip Morris
PM
$252B
| $476K | 0.3% |
5,026
+425
| +9% | +$40.3K |
|
39
Wells Fargo
WFC
$261B
| $476K | 0.3% |
10,248
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $470K | 0.3% |
4,544
| – | – |
|
41
Union Pacific
UNP
$132B
| $449K | 0.29% |
2,290
+675
| +42% | +$132K |
|
42
Eaton
ETN
$135B
| $421K | 0.27% |
2,819
+250
| +10% | +$37.3K |
|
43
Citigroup
C
$177B
| $414K | 0.26% |
5,901
+600
| +11% | +$42.1K |
|
44
Bank OZK
OZK
$5.94B
| $414K | 0.26% |
9,639
+975
| +11% | +$41.9K |
|
45
PepsiCo
PEP
$201B
| $414K | 0.26% |
2,753
| – | – |
|
46
Aptiv
APTV
$17.4B
| $407K | 0.26% |
2,733
| – | – |
|
47
PNC Financial Services
PNC
$81.3B
| $386K | 0.25% |
1,972
+200
| +11% | +$39.1K |
|
48
Exxon Mobil
XOM
$480B
| $384K | 0.25% |
6,536
| – | – |
|
49
EOG Resources
EOG
$66.3B
| $378K | 0.24% |
4,705
+731
| +18% | +$58.7K |
|
50
Chevron
CVX
$320B
| $367K | 0.23% |
3,619
+365
| +11% | +$37K |
|