SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+16.65%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+23%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
168
New
4
Increased
15
Reduced
37
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$66.9M |
| 2 |
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
|
$5.42M |
| 3 |
Viatris
VTRS
|
$4.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$583K |
| 5 |
ARK Innovation ETF
ARKK
|
$339K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Accenture
ACN
|
$1.58M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Technology | 6.18% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $445K | 0.15% |
10,000
-1,860
| -16% | -$82.8K |
|
52
UnitedHealth
UNH
$281B
| $440K | 0.15% |
1,255
-2,957
| -70% | -$1.04M |
|
53
Chubb
CB
$110B
| $377K | 0.13% |
2,447
-1,889
| -44% | -$291K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $370K | 0.13% |
2,617
-675
| -21% | -$95.4K |
|
55
Union Pacific
UNP
$133B
| $368K | 0.12% |
1,766
-765
| -30% | -$159K |
|
|
TPIC
56
DELISTED
TPI Composites
TPIC
| $359K | 0.12% |
6,797
-1,962
| -22% | -$104K |
|
57
Honeywell
HON
$139B
| $326K | 0.11% |
1,531
| – | – |
|
58
Eli Lilly
LLY
$657B
| $326K | 0.11% |
1,930
| – | – |
|
59
Marsh & McLennan
MMC
$101B
| $320K | 0.11% |
2,733
-2,544
| -48% | -$298K |
|
60
Blackrock
BLK
$175B
| $302K | 0.1% |
418
-392
| -48% | -$283K |
|
61
Linde
LIN
$224B
| $301K | 0.1% |
1,143
| – | – |
|
62
Medtronic
MDT
$119B
| $299K | 0.1% |
2,555
| – | – |
|
63
Trane Technologies
TT
$92.5B
| $292K | 0.1% |
2,013
| – | – |
|
|
64
PepsiCo
PEP
$204B
| $291K | 0.1% |
1,960
-11,375
| -85% | -$1.69M |
|
65
WEC Energy
WEC
$34.3B
| $271K | 0.09% |
2,942
-1,073
| -27% | -$98.8K |
|
66
Packaging Corp of America
PKG
$19.6B
| $263K | 0.09% |
1,905
-492
| -21% | -$67.9K |
|
67
Chevron
CVX
$324B
| $261K | 0.09% |
3,089
| – | – |
|
68
Becton Dickinson
BDX
$55.3B
| $258K | 0.09% |
1,032
-3,810
| -79% | -$953K |
|
69
Brookfield Renewable
BEPC
$6.05B
| $231K | 0.08% |
3,964
-12,419
| -76% | -$724K |
|
70
Maxeon Solar Technologies
MAXN
$61.8M
| $221K | 0.07% |
+7,805
| New | +$221K |
|
71
Lockheed Martin
LMT
$106B
| $209K | 0.07% |
589
| – | – |
|
72
Phillips 66
PSX
$54B
| $205K | 0.07% |
+2,930
| New | +$205K |
|
73
Intuit
INTU
$186B
| – | – |
-2,085
| Closed | -$680K |
|
74
iRhythm Technologies
IRTC
$5.46B
| – | – |
-1,234
| Closed | -$294K |
|
|
KNDI
75
Kandi Technologies Group
KNDI
$120M
| – | – |
-34,000
| Closed | -$211K |
|