SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.04%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
145
New
7
Increased
65
Reduced
43
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 3 |
Bank of Montreal
BMO
|
$672K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$660K |
| 5 |
Apple
AAPL
|
$625K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$668K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$383K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$330K |
| 5 |
Campbell Soup
CPB
|
$226K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Healthcare | 2.39% |
| 3 | Energy | 1.56% |
| 4 | Financials | 1.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.84M | 0.18% |
43,357
+8,163
| +23% | +$345K |
|
27
United Bankshares
UBSI
$5.43B
| $1.81M | 0.18% |
47,969
+4,156
| +9% | +$157K |
|
28
Amazon
AMZN
$2.44T
| $1.74M | 0.17% |
2,075
+39
| +2% | +$32.6K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.16% |
18,455
-219
| -1% | -$18.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.15% |
10,485
-81
| -0.8% | -$11.7K |
|
31
AT&T
T
$209B
| $1.45M | 0.15% |
35,606
+3,105
| +10% | +$126K |
|
32
PepsiCo
PEP
$204B
| $1.4M | 0.14% |
12,849
+1,131
| +10% | +$123K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.14% |
10,981
+165
| +2% | +$20.8K |
|
34
Verizon
VZ
$186B
| $1.37M | 0.14% |
26,311
+1,392
| +6% | +$72.4K |
|
35
Merck
MRK
$210B
| $1.33M | 0.13% |
21,279
+1,043
| +5% | +$65.1K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 0.12% |
14,491
-100
| -0.7% | -$8.43K |
|
37
Simmons First National
SFNC
$3.01B
| $1.22M | 0.12% |
24,481
-1,200
| -5% | -$59.9K |
|
38
Walt Disney
DIS
$213B
| $1.2M | 0.12% |
12,895
+596
| +5% | +$55.3K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.12% |
11,300
+931
| +9% | +$98.3K |
|
40
3M
MMM
$82.8B
| $1.14M | 0.12% |
6,491
+952
| +17% | +$168K |
|
41
Amgen
AMGN
$155B
| $1.14M | 0.11% |
6,842
+14
| +0.2% | +$2.34K |
|
42
JPMorgan Chase
JPM
$829B
| $1.13M | 0.11% |
17,028
-12
| -0.1% | -$799 |
|
43
Philip Morris
PM
$260B
| $1.11M | 0.11% |
11,388
+2,131
| +23% | +$207K |
|
44
Danaher
DHR
$147B
| $1.05M | 0.11% |
13,330
+525
| +4% | +$41.2K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.1% |
19,020
+2,981
| +19% | +$161K |
|
46
AbbVie
ABBV
$372B
| $984K | 0.1% |
15,594
+1,106
| +8% | +$69.8K |
|
47
Costco
COST
$418B
| $958K | 0.1% |
6,279
-502
| -7% | -$76.6K |
|
48
Erie Indemnity
ERIE
$18.5B
| $917K | 0.09% |
8,985
-50
| -0.6% | -$5.1K |
|
49
Oracle
ORCL
$635B
| $908K | 0.09% |
23,126
-18
| -0.1% | -$707 |
|
50
McDonald's
MCD
$224B
| $901K | 0.09% |
7,814
+236
| +3% | +$27.2K |
|