SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.3M |
| 3 |
Verizon
VZ
|
$29.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.3M |
| 5 |
Emerson Electric
EMR
|
$23.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.2M |
| 2 |
Baxter International
BAX
|
$28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$26.6M |
| 4 |
Colgate-Palmolive
CL
|
$26.3M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $16.3M | 0.62% |
+197,659
| New | +$16.3M |
|
27
Boston Scientific
BSX
$159B
| $16.1M | 0.61% |
648,710
+410,873
| +173% | +$10.2M |
|
28
Tractor Supply
TSCO
$31.9B
| $16M | 0.61% |
+1,162,580
| New | +$16M |
|
29
Danaher
DHR
$143B
| $15.6M | 0.59% |
205,576
-130,927
| -39% | -$9.93M |
|
30
Merck
MRK
$210B
| $15.1M | 0.57% |
+249,482
| New | +$15.1M |
|
31
Yum! Brands
YUM
$40.1B
| $15.1M | 0.57% |
235,806
+164,927
| +233% | +$10.5M |
|
32
Cummins
CMI
$54B
| $15M | 0.57% |
98,975
+8,123
| +9% | +$1.23M |
|
33
Allstate
ALL
$53.9B
| $15M | 0.57% |
183,576
+62,606
| +52% | +$5.1M |
|
34
Netflix
NFLX
$521B
| $14.9M | 0.57% |
+100,805
| New | +$14.9M |
|
35
Progressive
PGR
$145B
| $14.8M | 0.56% |
377,362
+318,101
| +537% | +$12.5M |
|
36
Chevron
CVX
$318B
| $14.4M | 0.55% |
+134,176
| New | +$14.4M |
|
37
Caterpillar
CAT
$194B
| $14.3M | 0.54% |
153,894
+104,412
| +211% | +$9.69M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $14.3M | 0.54% |
615,383
+256,410
| +71% | +$5.94M |
|
39
Oracle
ORCL
$628B
| $14.1M | 0.54% |
+315,959
| New | +$14.1M |
|
40
TE Connectivity
TEL
$60.9B
| $13.6M | 0.52% |
183,073
+179,835
| +5,554% | +$13.4M |
|
41
Qualcomm
QCOM
$170B
| $13.6M | 0.51% |
236,307
-16,129
| -6% | -$925K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.51% |
+322,913
| New | +$13.3M |
|
43
Interpublic Group of Companies
IPG
$9.69B
| $12.9M | 0.49% |
+525,093
| New | +$12.9M |
|
44
Public Storage
PSA
$51.2B
| $12.7M | 0.48% |
+58,008
| New | +$12.7M |
|
45
W.W. Grainger
GWW
$48.7B
| $12.7M | 0.48% |
+54,533
| New | +$12.7M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $12.7M | 0.48% |
+146,366
| New | +$12.7M |
|
47
IBM
IBM
$227B
| $12.5M | 0.47% |
+75,014
| New | +$12.5M |
|
48
Vornado Realty Trust
VNO
$7.55B
| $12.5M | 0.47% |
+153,639
| New | +$12.5M |
|
49
Carnival Corp
CCL
$42.5B
| $12.3M | 0.47% |
209,405
+192,247
| +1,120% | +$11.3M |
|
50
Constellation Brands
STZ
$25.8B
| $12.3M | 0.47% |
75,625
+15,986
| +27% | +$2.59M |
|