SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
+$1.11B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
$15.7M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Citigroup
C
|
$12.6M |
| 5 |
Chevron
CVX
|
$12M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Ford
F
|
$27.8M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Honeywell
HON
|
$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 2.17% | 116,076 -25,686 | -18% | -$5.34M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.87% | 116,535 +21,049 | +22% | +$3.75M |
|
3
Starbucks
SBUX
$100B
| $16M | 1.45% | 181,502 +133,471 | +278% | +$11.8M |
|
|
4
Visa
V
$683B
| $15.7M | 1.42% | +91,397 | New | +$15.7M |
|
|
5
Lowe's Companies
LOW
$145B
| $15.4M | 1.39% | +140,132 | New | +$15.4M |
|
|
6
Coca-Cola
KO
$297B
| $14.2M | 1.28% | +260,160 | New | +$14.2M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $14M | 1.26% | 350,900 +270,299 | +335% | +$10.8M |
|
8
Merck
MRK
$210B
| $13.9M | 1.25% | 164,542 -195,745 | -54% | -$16.5M |
|
9
Union Pacific
UNP
$133B
| $13M | 1.17% | 80,071 -15,616 | -16% | -$2.53M |
|
10
Mondelez International
MDLZ
$79.5B
| $12.9M | 1.16% | 233,600 -67,477 | -22% | -$3.73M |
|
11
Target
TGT
$43.6B
| $12.8M | 1.15% | 119,554 +61,986 | +108% | +$6.63M |
|
|
12
Citigroup
C
$178B
| $12.6M | 1.13% | +182,154 | New | +$12.6M |
|
13
Morgan Stanley
MS
$240B
| $12.3M | 1.11% | 287,649 -345,125 | -55% | -$14.7M |
|
|
14
Chevron
CVX
$324B
| $12M | 1.08% | +101,462 | New | +$12M |
|
15
Pfizer
PFE
$141B
| $12M | 1.08% | +333,420 | New | +$12M |
|
16
UnitedHealth
UNH
$281B
| $11.7M | 1.05% | +53,718 | New | +$11.7M |
|
17
Public Storage
PSA
$51.7B
| $11.6M | 1.05% | +47,315 | New | +$11.6M |
|
18
Costco
COST
$418B
| $11.4M | 1.03% | +39,560 | New | +$11.4M |
|
19
General Dynamics
GD
$87.3B
| $10.6M | 0.95% | +57,873 | New | +$10.6M |
|
20
3M
MMM
$82.8B
| $9.96M | 0.9% | +60,570 | New | +$9.96M |
|
21
Waste Management
WM
$91.2B
| $9.55M | 0.86% | +83,000 | New | +$9.55M |
|
22
Elevance Health
ELV
$71.8B
| $9.54M | 0.86% | 39,716 -1,906 | -5% | -$458K |
|
23
Estee Lauder
EL
$33B
| $9.3M | 0.84% | +46,736 | New | +$9.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.89M | 0.8% | 68,708 -148,016 | -68% | -$19.1M |
|
25
Procter & Gamble
PG
$368B
| $8.79M | 0.79% | 70,658 -204,686 | -74% | -$25.5M |
|