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SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
(+1.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$1.03M |
| 2 |
AES
AES
|
+$853K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358K |
| 4 |
Caterpillar
CAT
|
+$350K |
| 5 |
Vanguard Value ETF
VTV
|
+$346K |
Sector Composition
| 1 | Industrials | 8.36% |
| 2 | Technology | 6.7% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $1.07M | 0.19% |
23,880
-993
| -4% | -$45.5K |
|
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $1.05M | 0.19% |
29,543
-57
| -0.2% | -$2.13K |
|
78
Deere & Co
DE
$158B
| $1.05M | 0.19% |
1,851
-160
| -8% | -$90.3K |
|
79
Huntington Ingalls Industries
HII
$11B
| $997K | 0.18% |
2,624
-714
| -21% | -$294K |
|
80
Enbridge
ENB
$122B
| $974K | 0.18% |
17,989
+91
| +0.5% | +$4.63K |
|
81
Donaldson
DCI
$10.4B
| $955K | 0.17% |
11,251
+23
| +0.2% | +$2.22K |
|
82
Pfizer
PFE
$138B
| $943K | 0.17% |
33,594
+1,149
| +4% | +$30.6K |
|
83
Ecolab
ECL
$75.9B
| $935K | 0.17% |
3,506
-32
| -0.9% | -$9.03K |
|
84
Air Products & Chemicals
APD
$66.7B
| $901K | 0.16% |
3,102
+91
| +3% | +$25.1K |
|
85
J.M. Smucker
SJM
$11.6B
| $887K | 0.16% |
9,196
+198
| +2% | +$20.7K |
|
86
Dimensional International Value ETF
DFIV
$20.6B
| $882K | 0.16% |
16,713
+89
| +0.5% | +$4.72K |
|
87
Booz Allen Hamilton
BAH
$7.62B
| $871K | 0.16% |
11,162
+1,373
| +14% | +$116K |
|
88
United Parcel Service
UPS
$96.6B
| $871K | 0.16% |
8,853
+94
| +1% | +$10.1K |
|
89
Aflac
AFL
$62.1B
| $847K | 0.15% |
7,719
+165
| +2% | +$18.3K |
|
90
Wells Fargo
WFC
$261B
| $825K | 0.15% |
10,369
-455
| -4% | -$39.1K |
|
91
Northern Trust
NTRS
$34.5B
| $822K | 0.15% |
5,853
-131
| -2% | -$18.8K |
|
92
Lowe's Companies
LOW
$116B
| $809K | 0.15% |
3,426
-314
| -8% | -$81.9K |
|
93
Applied Materials
AMAT
$473B
| $807K | 0.15% |
2,362
-163
| -6% | -$54.8K |
|
94
Paychex
PAYX
$38.9B
| $804K | 0.15% |
8,729
+1,832
| +27% | +$181K |
|
95
Vanguard S&P 500 ETF
VOO
$985B
| $800K | 0.14% |
1,338
+117
| +10% | +$73.2K |
|
96
Sysco
SYY
$39.6B
| $799K | 0.14% |
11,197
+170
| +2% | +$14.1K |
|
97
Omnicom Group
OMC
$23B
| $783K | 0.14% |
10,292
-97
| -0.9% | -$7.52K |
|
98
Clorox
CLX
$11.5B
| $782K | 0.14% |
7,544
+1,035
| +16% | +$117K |
|
99
Lincoln National
LNC
$7.89B
| $779K | 0.14% |
+21,934
| New | +$843K |
|
100
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $770K | 0.14% |
27,659
+222
| +0.8% | +$6.29K |
|
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