SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+8.56%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
84
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$932K |
| 2 |
IBM
IBM
|
$341K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$284K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$264K |
| 5 |
Genuine Parts
GPC
|
$212K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Consumer Staples | 5.36% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $279K | 0.15% |
1,132
-1
| -0.1% | -$246 |
|
152
EOG Resources
EOG
$68.2B
| $279K | 0.15% |
3,136
-38
| -1% | -$3.38K |
|
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $279K | 0.15% |
2,936
+340
| +13% | +$32.3K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $276K | 0.15% |
1,516
-268
| -15% | -$48.8K |
|
155
Nike
NKE
$114B
| $273K | 0.15% |
1,640
| – | – |
|
156
Realty Income
O
$53.7B
| $273K | 0.15% |
3,807
| – | – |
|
157
iShares US Energy ETF
IYE
$1.2B
| $272K | 0.15% |
9,052
-649
| -7% | -$19.5K |
|
158
eBay
EBAY
$41.4B
| $271K | 0.15% |
4,070
-15
| -0.4% | -$999 |
|
159
Uber
UBER
$196B
| $271K | 0.15% |
+6,452
| New | +$271K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $266K | 0.14% |
2,004
-333
| -14% | -$44.2K |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $266K | 0.14% |
14,931
| – | – |
|
162
Clorox
CLX
$14.5B
| $265K | 0.14% |
1,517
+40
| +3% | +$6.99K |
|
163
Freeport-McMoran
FCX
$63.7B
| $265K | 0.14% |
6,339
+144
| +2% | +$6.02K |
|
164
AutoZone
AZO
$70.2B
| $254K | 0.14% |
121
| – | – |
|
165
Toronto Dominion Bank
TD
$128B
| $254K | 0.14% |
3,312
-40
| -1% | -$3.07K |
|
166
VanEck Gold Miners ETF
GDX
$19B
| $253K | 0.14% |
7,884
+1
| +0% | +$32 |
|
167
GE Aerospace
GE
$292B
| $253K | 0.14% |
2,674
-97
| -4% | -$9.18K |
|
168
Emerson Electric
EMR
$74.3B
| $252K | 0.14% |
2,706
| – | – |
|
169
Medtronic
MDT
$119B
| $252K | 0.14% |
2,437
-10
| -0.4% | -$1.03K |
|
170
HP
HPQ
$26.7B
| $251K | 0.14% |
+6,669
| New | +$251K |
|
171
Expeditors International
EXPD
$16.4B
| $250K | 0.14% |
1,862
| – | – |
|
172
Enbridge
ENB
$105B
| $248K | 0.13% |
6,334
+95
| +2% | +$3.72K |
|
173
Elevance Health
ELV
$71.8B
| $247K | 0.13% |
+532
| New | +$247K |
|
174
Gilead Sciences
GILD
$140B
| $246K | 0.13% |
3,393
+50
| +1% | +$3.63K |
|
175
Qualcomm
QCOM
$173B
| $243K | 0.13% |
+1,328
| New | +$243K |
|