SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$955M
AUM Growth
–
Cap. Flow
+$955M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$225M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$101M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$74.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.45% |
| 2 | Technology | 2.29% |
| 3 | Energy | 1.64% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.05% |
+648
| New | +$456K |
|
77
Clorox
CLX
$14.5B
| $451K | 0.05% |
+3,258
| New | +$451K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $445K | 0.05% |
+2,313
| New | +$445K |
|
79
Comcast
CMCSA
$125B
| $421K | 0.04% |
+6,456
| New | +$421K |
|
80
Lockheed Martin
LMT
$106B
| $420K | 0.04% |
+1,694
| New | +$420K |
|
81
Mondelez International
MDLZ
$79.5B
| $414K | 0.04% |
+9,087
| New | +$414K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $407K | 0.04% |
+6,278
| New | +$407K |
|
83
iShares Global Healthcare ETF
IXJ
$3.82B
| $404K | 0.04% |
+4,001
| New | +$404K |
|
84
Kraft Heinz
KHC
$33.1B
| $394K | 0.04% |
+4,458
| New | +$394K |
|
85
Globe Life
GL
$11.3B
| $391K | 0.04% |
+6,317
| New | +$391K |
|
86
Paychex
PAYX
$50.2B
| $389K | 0.04% |
+6,539
| New | +$389K |
|
87
Ford
F
$46.8B
| $384K | 0.04% |
+30,532
| New | +$384K |
|
88
CSX Corp
CSX
$60.6B
| $379K | 0.04% |
+14,546
| New | +$379K |
|
89
Wells Fargo
WFC
$263B
| $378K | 0.04% |
+7,987
| New | +$378K |
|
90
Colgate-Palmolive
CL
$67.9B
| $374K | 0.04% |
+5,112
| New | +$374K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.04% |
+2,846
| New | +$371K |
|
92
Nike
NKE
$114B
| $363K | 0.04% |
+6,570
| New | +$363K |
|
93
UnitedHealth
UNH
$281B
| $354K | 0.04% |
+2,504
| New | +$354K |
|
94
Imperial Oil
IMO
$46.2B
| $350K | 0.04% |
+11,083
| New | +$350K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.04% |
+4,187
| New | +$349K |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $346K | 0.04% |
+22,052
| New | +$346K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $345K | 0.04% |
+2,539
| New | +$345K |
|
98
PPG Industries
PPG
$25.1B
| $333K | 0.03% |
+3,202
| New | +$333K |
|
99
Lowe's Companies
LOW
$145B
| $332K | 0.03% |
+4,190
| New | +$332K |
|
100
Walmart
WMT
$774B
| $332K | 0.03% |
+4,540
| New | +$332K |
|