SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-1.27%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
44
Reduced
65
Closed
11
Top Buys
| 1 |
Vodafone
VOD
|
$988K |
| 2 |
Novartis
NVS
|
$744K |
| 3 |
Enterprise Products Partners
EPD
|
$492K |
| 4 |
Johnson Controls International
JCI
|
$392K |
| 5 |
GSK
GSK
|
$351K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.12M |
| 2 |
Procter & Gamble
PG
|
$962K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$539K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$314K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $5.83M | 3.83% | 116,546 -916 | -0.8% | -$45.8K |
|
2
GE Aerospace
GE
$292B
| $5.08M | 3.34% | 198,254 -10,249 | -5% | -$263K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.95M | 3.25% | 46,449 -1,507 | -3% | -$161K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.58M | 3.01% | 118,875 -2,796 | -2% | -$108K |
|
5
BP
BP
$90.8B
| $3.75M | 2.46% | 85,400 +2,590 | +3% | +$114K |
|
6
ConocoPhillips
COP
$124B
| $3.63M | 2.38% | 47,386 -556 | -1% | -$42.5K |
|
7
Exxon Mobil
XOM
$487B
| $3.55M | 2.33% | 37,728 -75 | -0.2% | -$7.05K |
|
8
MetLife
MET
$54.1B
| $3.48M | 2.29% | 64,841 -4,119 | -6% | -$221K |
|
9
Microsoft
MSFT
$3.77T
| $3.33M | 2.19% | 71,907 -2,475 | -3% | -$115K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.18M | 2.09% | 66,790 +6,369 | +11% | +$303K |
|
11
Pfizer
PFE
$141B
| $3.12M | 2.05% | 105,527 -3,397 | -3% | -$100K |
|
12
Home Depot
HD
$405B
| $2.66M | 1.74% | 28,941 -435 | -1% | -$39.9K |
|
13
Apple
AAPL
$3.45T
| $2.56M | 1.68% | 25,362 -897 | -3% | -$90.4K |
|
14
Coca-Cola
KO
$297B
| $2.5M | 1.64% | 58,515 -1,442 | -2% | -$61.5K |
|
15
Travelers Companies
TRV
$61.1B
| $2.44M | 1.6% | 25,965 -711 | -3% | -$66.8K |
|
16
Wells Fargo
WFC
$263B
| $2.44M | 1.6% | 46,940 +3,194 | +7% | +$166K |
|
17
Duke Energy
DUK
$95.3B
| $2.32M | 1.52% | 31,023 +3,980 | +15% | +$298K |
|
18
Merck
MRK
$210B
| $2.29M | 1.5% | 38,596 -1,162 | -3% | -$68.9K |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.28M | 1.5% | 23,749 -1,266 | -5% | -$122K |
|
20
Waste Management
WM
$91.2B
| $2.26M | 1.48% | 47,545 +705 | +2% | +$33.5K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 1.44% | 42,801 +4,159 | +11% | +$213K |
|
|
22
GSK
GSK
$79.9B
| $2.14M | 1.41% | 46,640 +7,635 | +20% | +$351K |
|
23
ING
ING
$70.3B
| $2.06M | 1.35% | 82,197 +4,465 | +6% | +$112K |
|
24
3M
MMM
$82.8B
| $2.02M | 1.33% | 14,287 +1 | +0% | +$142 |
|
25
DuPont de Nemours
DD
$32.2B
| $1.88M | 1.23% | 35,847 +1,477 | +4% | +$77.5K |
|