SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+0.97%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.39% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $969K | 0.2% |
6,283
-3,072
| -33% | -$474K |
|
77
Ecolab
ECL
$77.5B
| $933K | 0.19% |
3,672
-90
| -2% | -$22.9K |
|
78
Wells Fargo
WFC
$258B
| $911K | 0.19% |
12,684
-3,144
| -20% | -$226K |
|
79
Lowe's Companies
LOW
$146B
| $894K | 0.18% |
3,835
+22
| +0.6% | +$5.13K |
|
80
Aflac
AFL
$57.1B
| $824K | 0.17% |
7,410
-3,688
| -33% | -$410K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $824K | 0.17% |
+14,415
| New | +$824K |
|
82
Enbridge
ENB
$105B
| $815K | 0.17% |
18,382
-1,091
| -6% | -$48.3K |
|
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $792K | 0.16% |
31,875
+2,726
| +9% | +$67.8K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $782K | 0.16% |
15,760
-53,842
| -77% | -$2.67M |
|
85
Omnicom Group
OMC
$15B
| $762K | 0.16% |
9,111
+1,057
| +13% | +$88.4K |
|
86
Brown & Brown
BRO
$31.4B
| $748K | 0.15% |
6,012
-356
| -6% | -$44.3K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $748K | 0.15% |
3,665
+1,748
| +91% | +$357K |
|
88
Air Products & Chemicals
APD
$64.8B
| $745K | 0.15% |
2,527
-104
| -4% | -$30.7K |
|
89
Clorox
CLX
$15B
| $733K | 0.15% |
4,980
+671
| +16% | +$98.8K |
|
90
Duke Energy
DUK
$94.5B
| $707K | 0.15% |
5,798
-5,540
| -49% | -$676K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $703K | 0.15% |
4,499
+4,132
| +1,126% | +$646K |
|
92
TE Connectivity
TEL
$60.9B
| $701K | 0.14% |
4,959
+2,040
| +70% | +$288K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $678K | 0.14% |
2,637
+1,287
| +95% | +$331K |
|
94
United Parcel Service
UPS
$72.3B
| $674K | 0.14% |
6,132
+927
| +18% | +$102K |
|
95
Northern Trust
NTRS
$24.7B
| $671K | 0.14% |
6,744
-663
| -9% | -$66K |
|
96
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $665K | 0.14% |
13,111
+9,386
| +252% | +$476K |
|
97
Oracle
ORCL
$628B
| $664K | 0.14% |
4,749
-59
| -1% | -$8.25K |
|
98
Canadian Natural Resources
CNQ
$65B
| $662K | 0.14% |
21,207
+10,978
| +107% | +$343K |
|
99
Adobe
ADBE
$148B
| $655K | 0.14% |
+1,708
| New | +$655K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $654K | 0.14% |
1,134
-56
| -5% | -$32.3K |
|