SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$2.64B
(+2.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 3 |
Procter & Gamble
PG
|
$32.8M |
| 4 |
Caterpillar
CAT
|
$30.5M |
| 5 |
Walt Disney
DIS
|
$30M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
US Bancorp
USB
|
$28.3M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $35.2M | 1.33% | 988,004 +583,624 | +144% | +$20.8M |
|
|
2
Procter & Gamble
PG
$368B
| $35M | 1.33% | 441,956 +414,282 | +1,497% | +$32.8M |
|
|
3
Home Depot
HD
$405B
| $34.7M | 1.32% | +194,889 | New | +$34.7M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 1.29% | +170,388 | New | +$34M |
|
5
Verizon
VZ
$186B
| $33.5M | 1.27% | 699,982 +405,336 | +138% | +$19.4M |
|
6
UnitedHealth
UNH
$281B
| $32.7M | 1.24% | 152,598 +126,090 | +476% | +$27M |
|
7
Constellation Brands
STZ
$28.5B
| $32M | 1.21% | 140,252 +78,321 | +126% | +$17.9M |
|
|
8
Caterpillar
CAT
$196B
| $30.8M | 1.17% | 208,861 +206,749 | +9,789% | +$30.5M |
|
|
9
Walt Disney
DIS
$213B
| $30M | 1.14% | +298,877 | New | +$30M |
|
10
Honeywell
HON
$139B
| $29.5M | 1.12% | +204,176 | New | +$29.5M |
|
11
Elevance Health
ELV
$71.8B
| $26.3M | 1% | +119,654 | New | +$26.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 0.98% | 161,842 -37,113 | -19% | -$5.93M |
|
13
Kraft Heinz
KHC
$33.1B
| $25.5M | 0.97% | 410,097 +385,923 | +1,596% | +$24M |
|
14
Boeing
BA
$177B
| $25.4M | 0.96% | +77,397 | New | +$25.4M |
|
15
Abbott
ABT
$231B
| $25M | 0.95% | +418,033 | New | +$25M |
|
16
Automatic Data Processing
ADP
$123B
| $23.2M | 0.88% | +204,077 | New | +$23.2M |
|
17
Waste Management
WM
$91.2B
| $22.4M | 0.85% | 266,374 +234,072 | +725% | +$19.7M |
|
18
Kinder Morgan
KMI
$60B
| $22.1M | 0.84% | 1,470,538 +1,251,713 | +572% | +$18.9M |
|
19
Salesforce
CRM
$245B
| $22.1M | 0.84% | 190,085 -152,789 | -45% | -$17.8M |
|
20
Citigroup
C
$178B
| $21.7M | 0.82% | 320,880 +111,552 | +53% | +$7.53M |
|
21
Occidental Petroleum
OXY
$46.9B
| $20.3M | 0.77% | +312,000 | New | +$20.3M |
|
22
Allstate
ALL
$53.6B
| $20.2M | 0.77% | +213,403 | New | +$20.2M |
|
23
Dollar General
DG
$23.9B
| $20.2M | 0.76% | 215,542 -61,714 | -22% | -$5.77M |
|
24
3M
MMM
$82.8B
| $18.7M | 0.71% | +85,338 | New | +$18.7M |
|
25
Lockheed Martin
LMT
$106B
| $17.9M | 0.68% | +52,889 | New | +$17.9M |
|