SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+3.9%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$18.6M
(+1.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
164
New
17
Increased
55
Reduced
60
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.54M |
| 2 |
Northrop Grumman
NOC
|
$628K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 5 |
Herc Holdings
HRI
|
$368K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.24M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.91% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $1.15M | 0.11% |
23,766
+808
| +4% | +$39.1K |
|
52
Danaher
DHR
$141B
| $1.15M | 0.11% |
15,059
-287
| -2% | -$21.8K |
|
53
Unum
UNM
$12.4B
| $1.11M | 0.11% |
21,642
| – | – |
|
54
Philip Morris
PM
$249B
| $1.07M | 0.11% |
9,608
-321
| -3% | -$35.6K |
|
55
Erie Indemnity
ERIE
$17.4B
| $1.05M | 0.1% |
8,685
-100
| -1% | -$12.1K |
|
56
Abbott
ABT
$231B
| $993K | 0.1% |
18,614
+562
| +3% | +$30K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $987K | 0.1% |
5,778
+4
| +0.1% | +$683 |
|
58
Costco
COST
$424B
| $963K | 0.1% |
5,862
-25
| -0.4% | -$4.11K |
|
59
Dominion Energy
D
$50.1B
| $943K | 0.09% |
12,252
+154
| +1% | +$11.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $889K | 0.09% |
18,540
+1,060
| +6% | +$50.8K |
|
61
CSX Corp
CSX
$60.8B
| $870K | 0.09% |
48,117
-2,247
| -4% | -$40.6K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $847K | 0.08% |
5,548
+966
| +21% | +$147K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $835K | 0.08% |
17,160
+1,560
| +10% | +$75.9K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $815K | 0.08% |
6,380
+3
| +0% | +$383 |
|
65
iShares S&P 100 ETF
OEF
$22.1B
| $810K | 0.08% |
7,276
| – | – |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $788K | 0.08% |
17,217
+10
| +0.1% | +$458 |
|
67
Intel
INTC
$107B
| $772K | 0.08% |
20,278
-364
| -2% | -$13.9K |
|
68
Lockheed Martin
LMT
$106B
| $765K | 0.08% |
2,466
+19
| +0.8% | +$5.89K |
|
69
Cisco
CSCO
$270B
| $760K | 0.08% |
22,597
+932
| +4% | +$31.3K |
|
70
Willis Towers Watson
WTW
$32.1B
| $736K | 0.07% |
4,771
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $723K | 0.07% |
7,920
-79
| -1% | -$7.21K |
|
72
Altria Group
MO
$112B
| $722K | 0.07% |
11,382
+862
| +8% | +$54.7K |
|
73
Bank of America
BAC
$376B
| $643K | 0.06% |
25,388
-4,611
| -15% | -$117K |
|
74
Saic
SAIC
$4.98B
| $639K | 0.06% |
9,557
-79
| -0.8% | -$5.28K |
|
75
UnitedHealth
UNH
$280B
| $629K | 0.06% |
3,210
-266
| -8% | -$52.1K |
|