SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.88%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
168
New
9
Increased
55
Reduced
70
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$980K |
| 3 |
Accenture
ACN
|
$678K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
| 5 |
WGL
Wgl Holdings
WGL
|
$291K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$810K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 1.81% |
| 4 | Energy | 1.37% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.11M | 0.1% |
5,951
+89
| +2% | +$16.6K |
|
52
Oracle
ORCL
$635B
| $1.11M | 0.1% |
23,433
-333
| -1% | -$15.7K |
|
53
Abbott
ABT
$231B
| $1.09M | 0.1% |
19,172
+558
| +3% | +$31.8K |
|
|
54
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.1% |
+15,319
| New | +$1.09M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.1% |
6,043
+265
| +5% | +$46.7K |
|
56
Erie Indemnity
ERIE
$18.5B
| $1.06M | 0.1% |
8,685
| – | – |
|
57
Merck
MRK
$210B
| $1.03M | 0.1% |
18,321
-1,401
| -7% | -$78.8K |
|
58
Dominion Energy
D
$51.1B
| $1M | 0.1% |
12,390
+138
| +1% | +$11.2K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.09% |
957
+30
| +3% | +$31.4K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $962K | 0.09% |
913
+55
| +6% | +$58K |
|
61
Intel
INTC
$107B
| $956K | 0.09% |
20,716
+438
| +2% | +$20.2K |
|
62
iShares S&P 100 ETF
OEF
$22B
| $909K | 0.09% |
7,658
+382
| +5% | +$45.3K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $889K | 0.08% |
5,525
-23
| -0.4% | -$3.7K |
|
64
Philip Morris
PM
$260B
| $853K | 0.08% |
8,076
-1,532
| -16% | -$162K |
|
65
Cisco
CSCO
$274B
| $848K | 0.08% |
22,130
-467
| -2% | -$17.9K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $843K | 0.08% |
6,350
-30
| -0.5% | -$3.98K |
|
67
Altria Group
MO
$113B
| $835K | 0.08% |
11,688
+306
| +3% | +$21.9K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $822K | 0.08% |
17,227
+10
| +0.1% | +$477 |
|
69
Bristol-Myers Squibb
BMY
$96B
| $795K | 0.08% |
12,965
-5,986
| -32% | -$367K |
|
70
Lockheed Martin
LMT
$106B
| $792K | 0.07% |
2,466
| – | – |
|
71
Willis Towers Watson
WTW
$31.9B
| $719K | 0.07% |
4,771
| – | – |
|
72
UnitedHealth
UNH
$281B
| $708K | 0.07% |
3,210
| – | – |
|
73
Leidos
LDOS
$23.2B
| $682K | 0.06% |
10,565
| – | – |
|
|
74
Accenture
ACN
$162B
| $678K | 0.06% |
+4,426
| New | +$678K |
|
75
Northrop Grumman
NOC
$84.5B
| $668K | 0.06% |
2,176
-5
| -0.2% | -$1.54K |
|