SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.54%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.2%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
148
New
6
Increased
45
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.18M |
| 4 |
Home Depot
HD
|
$656K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$587K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$750K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$636K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 1.54% |
| 4 | Energy | 1.34% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $575K | 0.06% |
11,240
| – | – |
|
77
Southern Company
SO
$101B
| $572K | 0.06% |
11,497
-736
| -6% | -$36.6K |
|
78
American Express
AXP
$230B
| $545K | 0.05% |
6,890
-1,049
| -13% | -$83K |
|
79
Comcast
CMCSA
$126B
| $525K | 0.05% |
13,975
+7,291
| +109% | +$274K |
|
80
Mondelez International
MDLZ
$80B
| $502K | 0.05% |
11,653
-332
| -3% | -$14.3K |
|
81
CVS Health
CVS
$94B
| $495K | 0.05% |
6,300
-778
| -11% | -$61.1K |
|
82
UnitedHealth
UNH
$280B
| $494K | 0.05% |
3,012
-60
| -2% | -$9.84K |
|
83
Wells Fargo
WFC
$262B
| $490K | 0.05% |
8,809
-227
| -3% | -$12.6K |
|
84
Union Pacific
UNP
$132B
| $464K | 0.05% |
4,379
-1,262
| -22% | -$134K |
|
85
Gilead Sciences
GILD
$140B
| $445K | 0.04% |
6,547
-232
| -3% | -$15.8K |
|
86
Kraft Heinz
KHC
$30.8B
| $436K | 0.04% |
4,797
-229
| -5% | -$20.8K |
|
87
Colgate-Palmolive
CL
$68.2B
| $423K | 0.04% |
5,785
+656
| +13% | +$48K |
|
88
RTX Corp
RTX
$212B
| $421K | 0.04% |
3,754
-207
| -5% | -$23.2K |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $420K | 0.04% |
6,689
| – | – |
|
90
Schlumberger
SLB
$53.6B
| $412K | 0.04% |
5,269
-556
| -10% | -$43.5K |
|
91
Globe Life
GL
$11.3B
| $410K | 0.04% |
5,317
-1,000
| -16% | -$77.1K |
|
92
Atlantic Union Bankshares
AUB
$5.05B
| $405K | 0.04% |
11,506
+465
| +4% | +$16.4K |
|
93
Fortive
FTV
$16B
| $399K | 0.04% |
6,631
-23
| -0.3% | -$1.38K |
|
94
Schwab US Broad Market ETF
SCHB
$35.9B
| $397K | 0.04% |
6,965
-369
| -5% | -$21K |
|
95
Walmart
WMT
$781B
| $393K | 0.04% |
5,450
+593
| +12% | +$42.8K |
|
96
Paychex
PAYX
$49B
| $388K | 0.04% |
6,580
+14
| +0.2% | +$826 |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $367K | 0.04% |
2,407
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $365K | 0.04% |
4,443
-213
| -5% | -$17.5K |
|
99
iShares Global Healthcare ETF
IXJ
$3.82B
| $360K | 0.04% |
3,501
| – | – |
|
100
Citigroup
C
$174B
| $359K | 0.04% |
6,009
+230
| +4% | +$13.7K |
|