SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
123
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.35M |
| 2 |
Broadcom
AVGO
|
$3.65M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$724K |
| 4 |
Zimmer Biomet
ZBH
|
$644K |
| 5 |
GMO US Quality ETF
QLTY
|
$587K |
Top Sells
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.9B
| $1.11M | 0.23% |
11,418
+1,367
| +14% | +$133K |
|
77
Exxon Mobil
XOM
$486B
| $1.07M | 0.22% |
9,088
-105
| -1% | -$12.3K |
|
78
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.05M | 0.22% |
25,604
-1,439
| -5% | -$58.9K |
|
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.03M | 0.22% |
31,030
+17,573
| +131% | +$584K |
|
|
80
GMO US Quality ETF
QLTY
$2.41B
| $1.03M | 0.22% |
31,436
+17,974
| +134% | +$587K |
|
81
Ecolab
ECL
$77.5B
| $970K | 0.2% |
3,792
-180
| -5% | -$46.1K |
|
82
Oracle
ORCL
$628B
| $965K | 0.2% |
5,663
-1,208
| -18% | -$206K |
|
83
Medtronic
MDT
$119B
| $939K | 0.2% |
10,350
+1,085
| +12% | +$98.4K |
|
84
Wells Fargo
WFC
$262B
| $889K | 0.19% |
15,745
-915
| -5% | -$51.7K |
|
85
Air Products & Chemicals
APD
$64.8B
| $858K | 0.18% |
2,881
-187
| -6% | -$55.7K |
|
86
Omnicom Group
OMC
$15.1B
| $816K | 0.17% |
7,835
-419
| -5% | -$43.6K |
|
87
Enbridge
ENB
$105B
| $806K | 0.17% |
19,859
-353
| -2% | -$14.3K |
|
88
Abbott
ABT
$227B
| $800K | 0.17% |
7,015
+172
| +3% | +$19.6K |
|
89
United Parcel Service
UPS
$72.8B
| $747K | 0.16% |
5,480
+492
| +10% | +$67.1K |
|
90
CVS Health
CVS
$93.9B
| $743K | 0.16% |
11,812
-61
| -0.5% | -$3.84K |
|
91
Houlihan Lokey
HLI
$13.8B
| $718K | 0.15% |
4,544
-155
| -3% | -$24.5K |
|
92
Pfizer
PFE
$143B
| $715K | 0.15% |
24,705
-200
| -0.8% | -$5.79K |
|
93
Canadian Natural Resources
CNQ
$66.1B
| $705K | 0.15% |
20,988
+12,918
| +160% | +$434K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $704K | 0.15% |
1,230
-24
| -2% | -$13.7K |
|
95
CBRE Group
CBRE
$47B
| $697K | 0.15% |
5,598
+52
| +0.9% | +$6.47K |
|
96
Northern Trust
NTRS
$24.7B
| $692K | 0.15% |
7,627
+269
| +4% | +$24.4K |
|
97
CACI
CACI
$10.6B
| $688K | 0.14% |
1,364
+8
| +0.6% | +$4.04K |
|
98
Brown & Brown
BRO
$31.5B
| $675K | 0.14% |
6,513
+96
| +1% | +$9.95K |
|
99
Salesforce
CRM
$245B
| $658K | 0.14% |
2,401
+41
| +2% | +$11.2K |
|
100
Stifel
SF
$11.7B
| $648K | 0.14% |
6,897
-114
| -2% | -$10.7K |
|