SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.83%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $36.9M | 1.38% | 296,281 +149,093 | +101% | +$18.6M |
|
2
Bank of America
BAC
$376B
| $35.2M | 1.31% | 1,388,434 +838,992 | +153% | +$21.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 1.31% | 191,616 -34,893 | -15% | -$6.4M |
|
|
4
Boeing
BA
$177B
| $35M | 1.3% | +137,790 | New | +$35M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.22% | +252,995 | New | +$32.9M |
|
|
6
TJX Companies
TJX
$152B
| $32.8M | 1.22% | +444,941 | New | +$32.8M |
|
7
Mondelez International
MDLZ
$79.5B
| $29.9M | 1.11% | 735,293 +241,736 | +49% | +$9.83M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 1.02% | 160,509 +34,249 | +27% | +$5.85M |
|
9
Costco
COST
$418B
| $27.2M | 1.01% | 165,382 +79,383 | +92% | +$13M |
|
10
Electronic Arts
EA
$43B
| $27.1M | 1.01% | 229,449 +156,041 | +213% | +$18.4M |
|
11
Blackrock
BLK
$175B
| $27.1M | 1.01% | 60,548 +23,488 | +63% | +$10.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 0.94% | 25,977 -12,524 | -33% | -$12.2M |
|
13
Walmart
WMT
$774B
| $24.9M | 0.93% | 318,326 +235,066 | +282% | +$18.4M |
|
14
Cognizant
CTSH
$35.3B
| $24.7M | 0.92% | 340,973 +185,076 | +119% | +$13.4M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $24.6M | 0.92% | +132,074 | New | +$24.6M |
|
|
16
JPMorgan Chase
JPM
$829B
| $24.1M | 0.9% | +251,895 | New | +$24.1M |
|
17
Pfizer
PFE
$141B
| $24M | 0.89% | 672,687 +502,278 | +295% | +$17.9M |
|
18
McDonald's
MCD
$224B
| $23.6M | 0.88% | 150,935 +127,494 | +544% | +$20M |
|
19
Air Products & Chemicals
APD
$65.5B
| $22.9M | 0.85% | +151,382 | New | +$22.9M |
|
20
GE Aerospace
GE
$292B
| $22.9M | 0.85% | 946,334 -202,167 | -18% | -$4.89M |
|
21
Bank of New York Mellon
BK
$74.5B
| $22.1M | 0.82% | +416,191 | New | +$22.1M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.7M | 0.81% | 838,500 -3,900 | -0.5% | -$101K |
|
23
Salesforce
CRM
$245B
| $20.5M | 0.76% | 219,584 +29,706 | +16% | +$2.78M |
|
24
Baxter International
BAX
$12.7B
| $19.8M | 0.74% | 315,528 +135,665 | +75% | +$8.51M |
|
25
Kimberly-Clark
KMB
$42.8B
| $18.7M | 0.7% | 158,886 -35 | -0% | -$4.12K |
|