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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $831K | 0.08% |
7,980
| – | – |
|
52
Abbott
ABT
$231B
| $820K | 0.08% |
19,394
+3,158
| +19% | +$134K |
|
53
Home Depot
HD
$405B
| $780K | 0.08% |
6,059
-508
| -8% | -$65.4K |
|
54
Unum
UNM
$11.9B
| $754K | 0.08% |
21,344
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $731K | 0.07% |
6,608
+5
| +0.1% | +$553 |
|
56
CVS Health
CVS
$92.8B
| $722K | 0.07% |
8,113
+188
| +2% | +$16.7K |
|
57
Cisco
CSCO
$274B
| $712K | 0.07% |
22,436
+868
| +4% | +$27.5K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $710K | 0.07% |
17,119
| – | – |
|
59
Dominion Energy
D
$51.1B
| $702K | 0.07% |
9,446
+1,876
| +25% | +$139K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $698K | 0.07% |
7,276
| – | – |
|
61
American Tower
AMT
$95.5B
| $692K | 0.07% |
6,109
-47
| -0.8% | -$5.32K |
|
62
Southern Company
SO
$102B
| $688K | 0.07% |
13,402
-196
| -1% | -$10.1K |
|
63
Intel
INTC
$107B
| $673K | 0.07% |
17,825
+953
| +6% | +$36K |
|
|
64
Bank of Montreal
BMO
$86.7B
| $672K | 0.07% |
+10,241
| New | +$672K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $661K | 0.07% |
5,153
+716
| +16% | +$91.8K |
|
66
Willis Towers Watson
WTW
$31.9B
| $660K | 0.07% |
4,971
-1,000
| -17% | -$133K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $654K | 0.07% |
4,963
+1
| +0% | +$132 |
|
68
Saic
SAIC
$5.52B
| $642K | 0.06% |
9,260
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $613K | 0.06% |
762
+114
| +18% | +$91.7K |
|
70
Altria Group
MO
$113B
| $603K | 0.06% |
9,531
+2,142
| +29% | +$136K |
|
71
Mondelez International
MDLZ
$79.5B
| $571K | 0.06% |
13,005
+3,918
| +43% | +$172K |
|
72
CSX Corp
CSX
$60.6B
| $558K | 0.06% |
18,309
+3,763
| +26% | +$115K |
|
73
Union Pacific
UNP
$133B
| $543K | 0.05% |
5,566
-437
| -7% | -$42.6K |
|
74
Gilead Sciences
GILD
$140B
| $533K | 0.05% |
6,737
+257
| +4% | +$20.3K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $532K | 0.05% |
684
-5
| -0.7% | -$3.89K |
|