SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.2%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(-2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
148
New
9
Increased
52
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$777K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$672K |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$512K |
| 5 |
Citigroup
C
|
$343K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$56.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 4 |
Exxon Mobil
XOM
|
$676K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$601K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 2.38% |
| 3 | Energy | 1.61% |
| 4 | Financials | 1.6% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $571K | 0.06% |
740
+56
| +8% | +$43.2K |
|
77
CVS Health
CVS
$93.7B
| $559K | 0.06% |
7,078
-1,035
| -13% | -$81.7K |
|
78
Lockheed Martin
LMT
$106B
| $542K | 0.06% |
2,167
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$719B
| $537K | 0.06% |
2,615
+296
| +13% | +$60.8K |
|
80
Mondelez International
MDLZ
$79.6B
| $531K | 0.05% |
11,985
-1,020
| -8% | -$45.2K |
|
|
81
Ironwood Pharmaceuticals
IRWD
$213M
| $512K | 0.05% |
+33,500
| New | +$512K |
|
82
Wells Fargo
WFC
$262B
| $498K | 0.05% |
9,036
+1,196
| +15% | +$65.9K |
|
83
UnitedHealth
UNH
$280B
| $492K | 0.05% |
3,072
+30
| +1% | +$4.81K |
|
84
Schlumberger
SLB
$53.4B
| $489K | 0.05% |
5,825
-178
| -3% | -$14.9K |
|
85
Gilead Sciences
GILD
$140B
| $485K | 0.05% |
6,779
+42
| +0.6% | +$3.01K |
|
86
Globe Life
GL
$11.3B
| $466K | 0.05% |
6,317
| – | – |
|
87
Comcast
CMCSA
$126B
| $462K | 0.05% |
6,684
+300
| +5% | +$20.7K |
|
88
Kraft Heinz
KHC
$30.7B
| $439K | 0.05% |
5,026
-255
| -5% | -$22.3K |
|
89
RTX Corp
RTX
$211B
| $434K | 0.04% |
3,961
+609
| +18% | +$66.7K |
|
90
Paychex
PAYX
$48.9B
| $400K | 0.04% |
6,566
+14
| +0.2% | +$853 |
|
91
Schwab US Broad Market ETF
SCHB
$35.9B
| $397K | 0.04% |
7,334
+1,626
| +28% | +$88K |
|
92
Atlantic Union Bankshares
AUB
$5.03B
| $395K | 0.04% |
11,041
| – | – |
|
93
Imperial Oil
IMO
$45.4B
| $385K | 0.04% |
11,083
| – | – |
|
94
Ford
F
$46.5B
| $361K | 0.04% |
29,788
+738
| +3% | +$8.94K |
|
95
Visa
V
$679B
| $359K | 0.04% |
4,601
+28
| +0.6% | +$2.19K |
|
96
Fortive
FTV
$15.9B
| $357K | 0.04% |
6,654
| – | – |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $353K | 0.04% |
6,689
-1,000
| -13% | -$52.8K |
|
|
98
Citigroup
C
$174B
| $343K | 0.04% |
+5,779
| New | +$343K |
|
99
Truist Financial
TFC
$59.7B
| $342K | 0.04% |
7,277
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $342K | 0.04% |
2,407
| – | – |
|