SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-2.05%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$278M
AUM Growth
-$18.1M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$398K |
| 2 |
Dow Inc
DOW
|
$253K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$189K |
| 5 |
Sonoco
SON
|
$178K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$977K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$679K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $1.24M | 0.45% |
5,062
-155
| -3% | -$38K |
|
27
Procter & Gamble
PG
$375B
| $1.19M | 0.43% |
6,994
-314
| -4% | -$53.5K |
|
28
Nicolet Bankshares
NIC
$2.02B
| $1.12M | 0.4% |
10,290
-2,770
| -21% | -$302K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.38% |
4,276
-8
| -0.2% | -$1.96K |
|
30
Philip Morris
PM
$251B
| $1.02M | 0.37% |
6,422
-2,045
| -24% | -$325K |
|
31
Johnson & Johnson
JNJ
$430B
| $989K | 0.36% |
5,964
+381
| +7% | +$63.2K |
|
32
Duke Energy
DUK
$93.8B
| $987K | 0.36% |
8,095
-695
| -8% | -$84.8K |
|
33
Chevron
CVX
$310B
| $847K | 0.3% |
5,066
-313
| -6% | -$52.4K |
|
34
Cisco
CSCO
$264B
| $833K | 0.3% |
13,500
-341
| -2% | -$21K |
|
35
Gilead Sciences
GILD
$143B
| $773K | 0.28% |
6,900
-531
| -7% | -$59.5K |
|
36
WEC Energy
WEC
$34.7B
| $765K | 0.28% |
7,023
| – | – |
|
37
US Bancorp
USB
$75.9B
| $757K | 0.27% |
17,941
+1,813
| +11% | +$76.5K |
|
38
Quest Diagnostics
DGX
$20.5B
| $748K | 0.27% |
4,419
-383
| -8% | -$64.8K |
|
39
Verizon
VZ
$187B
| $741K | 0.27% |
16,334
-899
| -5% | -$40.8K |
|
40
Wells Fargo
WFC
$253B
| $736K | 0.26% |
10,248
| – | – |
|
41
Exelon
EXC
$43.9B
| $728K | 0.26% |
15,809
-958
| -6% | -$44.1K |
|
42
UnitedHealth
UNH
$286B
| $716K | 0.26% |
1,368
-91
| -6% | -$47.7K |
|
43
Citigroup
C
$176B
| $711K | 0.26% |
10,018
-557
| -5% | -$39.5K |
|
44
Union Pacific
UNP
$131B
| $686K | 0.25% |
2,903
-163
| -5% | -$38.5K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $675K | 0.24% |
1,870
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.24% |
10,747
-549
| -5% | -$33.5K |
|
47
VICI Properties
VICI
$35.8B
| $655K | 0.24% |
20,069
-470
| -2% | -$15.3K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $646K | 0.23% |
2,564
+22
| +0.9% | +$5.54K |
|
49
PNC Financial Services
PNC
$80.5B
| $641K | 0.23% |
3,648
-184
| -5% | -$32.3K |
|
50
Exxon Mobil
XOM
$466B
| $631K | 0.23% |
5,305
+30
| +0.6% | +$3.57K |
|