SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+2.09%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$992M
AUM Growth
-$12.3M
(-1.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
154
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$2.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 3 |
Chubb
CB
|
$1.01M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$983K |
| 5 |
Bank of Montreal
BMO
|
$609K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.6M |
| 5 |
American Tower
AMT
|
$597K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.3% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Erie Indemnity
ERIE
$17.4B
| $1.1M | 0.11% |
8,785
| – | – |
|
52
AbbVie
ABBV
$375B
| $1.09M | 0.11% |
15,051
+424
| +3% | +$30.7K |
|
53
Unum
UNM
$12.4B
| $1.01M | 0.1% |
21,642
+298
| +1% | +$13.9K |
|
54
Verizon
VZ
$186B
| $975K | 0.1% |
21,821
-4,848
| -18% | -$217K |
|
55
Costco
COST
$424B
| $942K | 0.09% |
5,887
+123
| +2% | +$19.7K |
|
56
Dominion Energy
D
$50.1B
| $927K | 0.09% |
12,098
+4
| +0% | +$306 |
|
57
CSX Corp
CSX
$60.8B
| $916K | 0.09% |
50,364
-4,563
| -8% | -$83K |
|
58
Abbott
ABT
$231B
| $878K | 0.09% |
18,052
+278
| +2% | +$13.5K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $872K | 0.09% |
5,774
+281
| +5% | +$42.4K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $855K | 0.09% |
7,181
-435
| -6% | -$51.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $794K | 0.08% |
17,480
+2,560
| +17% | +$116K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $784K | 0.08% |
6,377
-353
| -5% | -$43.4K |
|
63
Altria Group
MO
$112B
| $783K | 0.08% |
10,520
+406
| +4% | +$30.2K |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $778K | 0.08% |
7,276
| – | – |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $770K | 0.08% |
17,207
+85
| +0.5% | +$3.8K |
|
66
Bank of America
BAC
$376B
| $728K | 0.07% |
29,999
+1,446
| +5% | +$35.1K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.78T
| $725K | 0.07% |
15,600
+500
| +3% | +$23.2K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $711K | 0.07% |
7,999
-2,669
| -25% | -$237K |
|
69
Ironwood Pharmaceuticals
IRWD
$179M
| $700K | 0.07% |
44,238
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $699K | 0.07% |
3,147
+8
| +0.3% | +$1.78K |
|
71
Intel
INTC
$107B
| $696K | 0.07% |
20,642
+2,288
| +12% | +$77.1K |
|
72
Willis Towers Watson
WTW
$32.1B
| $694K | 0.07% |
4,771
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $679K | 0.07% |
2,447
+280
| +13% | +$77.7K |
|
74
Cisco
CSCO
$270B
| $678K | 0.07% |
21,665
-665
| -3% | -$20.8K |
|
75
Saic
SAIC
$4.98B
| $669K | 0.07% |
9,636
-69
| -0.7% | -$4.79K |
|