SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.84%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.47% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74B
| $36K | 0.03% |
+312
| New | +$36K |
|
177
Amphenol
APH
$132B
| $31K | 0.03% |
+289
| New | +$31K |
|
178
Merck
MRK
$212B
| $28K | 0.02% |
+309
| New | +$28K |
|
179
Visa
V
$678B
| $28K | 0.02% |
+147
| New | +$28K |
|
180
Franklin Resources
BEN
$13.2B
| $27K | 0.02% |
+1,050
| New | +$27K |
|
181
Alphabet (Google) Class A
GOOGL
$2.54T
| $27K | 0.02% |
+20
| New | +$27K |
|
182
Adobe
ADBE
$147B
| $25K | 0.02% |
+76
| New | +$25K |
|
183
CoStar Group
CSGP
$37.6B
| $25K | 0.02% |
+42
| New | +$25K |
|
184
Paycom
PAYC
$12.5B
| $25K | 0.02% |
+93
| New | +$25K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.6B
| $25K | 0.02% |
+801
| New | +$25K |
|
186
Danaher
DHR
$145B
| $24K | 0.02% |
+158
| New | +$24K |
|
187
TJX Companies
TJX
$154B
| $23K | 0.02% |
+374
| New | +$23K |
|
188
Thermo Fisher Scientific
TMO
$182B
| $23K | 0.02% |
+70
| New | +$23K |
|
189
Knight Transportation
KNX
$7.07B
| $22K | 0.02% |
+612
| New | +$22K |
|
190
Salesforce
CRM
$241B
| $21K | 0.02% |
+127
| New | +$21K |
|
191
Walt Disney
DIS
$211B
| $21K | 0.02% |
+146
| New | +$21K |
|
192
Edwards Lifesciences
EW
$48.1B
| $21K | 0.02% |
+89
| New | +$21K |
|
193
Intuit
INTU
$185B
| $21K | 0.02% |
+79
| New | +$21K |
|
194
Tyler Technologies
TYL
$24.1B
| $21K | 0.02% |
+71
| New | +$21K |
|
195
Microchip Technology
MCHP
$34B
| $20K | 0.02% |
+193
| New | +$20K |
|
196
Bio-Techne
TECH
$8.24B
| $20K | 0.02% |
+89
| New | +$20K |
|
197
VF Corp
VFC
$5.84B
| $20K | 0.02% |
+205
| New | +$20K |
|
198
Yum! Brands
YUM
$40.3B
| $20K | 0.02% |
+200
| New | +$20K |
|
199
Costco
COST
$417B
| $19K | 0.02% |
+65
| New | +$19K |
|
200
Ecolab
ECL
$78.1B
| $19K | 0.02% |
+99
| New | +$19K |
|