SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.05%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+9.2%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
372
New
46
Increased
111
Reduced
110
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$5.68M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.5M | 0.14% |
34,689
+2,564
| +8% | +$185K |
|
52
Herc Holdings
HRI
$4.35B
| $2.41M | 0.13% |
60,876
| – | – |
|
53
Abbott
ABT
$231B
| $2.28M | 0.13% |
20,946
+3,809
| +22% | +$415K |
|
54
Costco
COST
$418B
| $2.16M | 0.12% |
6,093
+65
| +1% | +$23.1K |
|
55
McDonald's
MCD
$224B
| $2.12M | 0.12% |
9,678
+243
| +3% | +$53.3K |
|
56
Amgen
AMGN
$155B
| $2.11M | 0.12% |
8,280
+956
| +13% | +$243K |
|
57
Merck
MRK
$210B
| $2.02M | 0.11% |
24,332
-1,666
| -6% | -$138K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.11% |
7,658
-964
| -11% | -$253K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.11% |
1,327
+109
| +9% | +$160K |
|
60
Home Depot
HD
$405B
| $1.85M | 0.1% |
6,669
+442
| +7% | +$123K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.1% |
1,239
+197
| +19% | +$290K |
|
62
NVIDIA
NVDA
$4.24T
| $1.8M | 0.1% |
3,329
-162
| -5% | -$87.7K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.79M | 0.1% |
66,819
-4,213
| -6% | -$113K |
|
64
Visa
V
$683B
| $1.71M | 0.1% |
8,541
+1,366
| +19% | +$273K |
|
65
PAR Technology
PAR
$2.08B
| $1.7M | 0.09% |
41,986
-1,121
| -3% | -$45.4K |
|
66
Verizon
VZ
$186B
| $1.69M | 0.09% |
28,374
-1,012
| -3% | -$60.2K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.65M | 0.09% |
46,820
+5,220
| +13% | +$184K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $1.61M | 0.09% |
51,388
-2,506
| -5% | -$78.7K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.09% |
19,736
+650
| +3% | +$53K |
|
70
PepsiCo
PEP
$204B
| $1.57M | 0.09% |
11,312
+455
| +4% | +$63.1K |
|
71
Walt Disney
DIS
$213B
| $1.54M | 0.09% |
12,440
-2,035
| -14% | -$253K |
|
72
Erie Indemnity
ERIE
$18.5B
| $1.53M | 0.09% |
7,290
| – | – |
|
73
IBM
IBM
$227B
| $1.53M | 0.09% |
12,590
-338
| -3% | -$41.1K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.52M | 0.08% |
5,463
+1
| +0% | +$278 |
|
75
Coca-Cola
KO
$297B
| $1.47M | 0.08% |
29,863
-1,537
| -5% | -$75.9K |
|