SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.04%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
145
New
7
Increased
65
Reduced
43
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 3 |
Bank of Montreal
BMO
|
$672K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$660K |
| 5 |
Apple
AAPL
|
$625K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$668K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$383K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$330K |
| 5 |
Campbell Soup
CPB
|
$226K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Healthcare | 2.39% |
| 3 | Energy | 1.56% |
| 4 | Financials | 1.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.05% |
7,815
+1,537
| +24% | +$103K |
|
77
Lockheed Martin
LMT
$106B
| $519K | 0.05% |
2,167
+473
| +28% | +$113K |
|
78
Kraft Heinz
KHC
$33.1B
| $473K | 0.05% |
5,281
+823
| +18% | +$73.7K |
|
79
Schlumberger
SLB
$55B
| $472K | 0.05% |
6,003
-610
| -9% | -$48K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $461K | 0.05% |
2,319
+6
| +0.3% | +$1.19K |
|
81
American Express
AXP
$231B
| $458K | 0.05% |
7,144
-1,092
| -13% | -$70K |
|
82
Leidos
LDOS
$23.2B
| $449K | 0.05% |
10,378
| – | – |
|
83
Bank of America
BAC
$376B
| $428K | 0.04% |
27,346
+2,423
| +10% | +$37.9K |
|
84
UnitedHealth
UNH
$281B
| $426K | 0.04% |
3,042
+538
| +21% | +$75.3K |
|
85
Comcast
CMCSA
$125B
| $424K | 0.04% |
6,384
-72
| -1% | -$4.78K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $415K | 0.04% |
+7,689
| New | +$415K |
|
87
Globe Life
GL
$11.3B
| $404K | 0.04% |
6,317
| – | – |
|
88
iShares Global Healthcare ETF
IXJ
$3.82B
| $403K | 0.04% |
4,001
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $380K | 0.04% |
5,127
+15
| +0.3% | +$1.11K |
|
90
Paychex
PAYX
$50.2B
| $379K | 0.04% |
6,552
+13
| +0.2% | +$752 |
|
91
Clorox
CLX
$14.5B
| $378K | 0.04% |
3,022
-236
| -7% | -$29.5K |
|
92
Visa
V
$683B
| $378K | 0.04% |
+4,573
| New | +$378K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.04% |
5,200
-1,387
| -21% | -$97.9K |
|
94
Ford
F
$46.8B
| $351K | 0.04% |
29,050
-1,482
| -5% | -$17.9K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.04% |
2,849
+3
| +0.1% | +$367 |
|
96
Imperial Oil
IMO
$46.2B
| $347K | 0.03% |
11,083
| – | – |
|
97
Wells Fargo
WFC
$263B
| $347K | 0.03% |
7,840
-147
| -2% | -$6.51K |
|
98
RTX Corp
RTX
$212B
| $341K | 0.03% |
3,352
+164
| +5% | +$16.7K |
|
99
Fortive
FTV
$16.2B
| $339K | 0.03% |
+6,654
| New | +$339K |
|
|
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $333K | 0.03% |
5,545
+1,939
| +54% | +$116K |
|