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 | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$5.66B
| – | – |
-4,531
| Closed | -$362K |
|
77
Mastercard
MA
$538B
| – | – |
-2,960
| Closed | -$1M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,661
| Closed | -$435K |
|
79
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,051
| Closed | -$483K |
|
80
3M
MMM
$82.8B
| – | – |
-5,538
| Closed | -$887K |
|
81
Merck
MRK
$210B
| – | – |
-4,152
| Closed | -$344K |
|
82
Nice
NICE
$8.73B
| – | – |
-1,463
| Closed | -$332K |
|
83
Nike
NKE
$114B
| – | – |
-8,251
| Closed | -$1.04M |
|
84
Novo Nordisk
NVO
$251B
| – | – |
-4,345
| Closed | -$302K |
|
85
Novartis
NVS
$245B
| – | – |
-2,865
| Closed | -$249K |
|
86
Universal Display
OLED
$6.59B
| – | – |
-2,300
| Closed | -$416K |
|
87
Oracle
ORCL
$635B
| – | – |
-6,445
| Closed | -$385K |
|
88
OraSure Technologies
OSUR
$242M
| – | – |
-13,320
| Closed | -$162K |
|
89
Pacific Biosciences
PACB
$393M
| – | – |
-33,753
| Closed | -$333K |
|
90
Palo Alto Networks
PANW
$127B
| – | – |
-950
| Closed | -$233K |
|
91
Penumbra
PEN
$10.6B
| – | – |
-1,450
| Closed | -$282K |
|
92
Procter & Gamble
PG
$368B
| – | – |
-2,567
| Closed | -$357K |
|
93
Philips
PHG
$26.2B
| – | – |
-12,004
| Closed | -$566K |
|
94
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,390
| Closed | -$213K |
|
95
Analog Devices
ADI
$124B
| – | – |
-3,354
| Closed | -$392K |
|
96
Automatic Data Processing
ADP
$123B
| – | – |
-2,450
| Closed | -$342K |
|
97
Autodesk
ADSK
$67.3B
| – | – |
-1,050
| Closed | -$243K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| – | – |
-993
| Closed | -$235K |
|
99
Ameresco
AMRC
$1.34B
| – | – |
-9,031
| Closed | -$302K |
|
100
American Water Works
AWK
$28B
| – | – |
-2,062
| Closed | -$299K |
|