SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+2.09%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$992M
AUM Growth
-$12.3M
(-1.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
154
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$2.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 3 |
Chubb
CB
|
$1.01M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$983K |
| 5 |
Bank of Montreal
BMO
|
$609K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.6M |
| 5 |
American Tower
AMT
|
$597K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.3% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $668K | 0.07% |
4,582
+20
| +0.4% | +$2.92K |
|
77
UnitedHealth
UNH
$280B
| $645K | 0.07% |
3,476
+464
| +15% | +$86.1K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $630K | 0.06% |
7,811
-22
| -0.3% | -$1.77K |
|
79
Leidos
LDOS
$22.8B
| $582K | 0.06% |
11,261
+21
| +0.2% | +$1.09K |
|
80
Southern Company
SO
$101B
| $555K | 0.06% |
11,598
+101
| +0.9% | +$4.83K |
|
81
American Express
AXP
$230B
| $552K | 0.06% |
6,554
-336
| -5% | -$28.3K |
|
82
Comcast
CMCSA
$125B
| $548K | 0.06% |
14,069
+94
| +0.7% | +$3.66K |
|
83
Mondelez International
MDLZ
$79B
| $508K | 0.05% |
11,767
+114
| +1% | +$4.92K |
|
84
Wells Fargo
WFC
$263B
| $505K | 0.05% |
9,115
+306
| +3% | +$17K |
|
85
Union Pacific
UNP
$132B
| $498K | 0.05% |
4,573
+194
| +4% | +$21.1K |
|
86
RTX Corp
RTX
$212B
| $480K | 0.05% |
6,250
+285
| +5% | +$21.9K |
|
87
CVS Health
CVS
$93.3B
| $479K | 0.05% |
5,951
-349
| -6% | -$28.1K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $469K | 0.05% |
13,495
+4,580
| +51% | +$159K |
|
89
Citigroup
C
$178B
| $457K | 0.05% |
6,835
+826
| +14% | +$55.2K |
|
90
Paychex
PAYX
$49.3B
| $437K | 0.04% |
7,668
+1,088
| +17% | +$62K |
|
91
Gilead Sciences
GILD
$140B
| $431K | 0.04% |
6,094
-453
| -7% | -$32K |
|
92
Fortive
FTV
$16B
| $428K | 0.04% |
8,067
+143
| +2% | +$7.59K |
|
93
Hovnanian Enterprises
HOV
$867M
| $419K | 0.04% |
5,991
+1,720
| +40% | +$120K |
|
94
Kraft Heinz
KHC
$31.8B
| $416K | 0.04% |
4,854
+57
| +1% | +$4.89K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $411K | 0.04% |
42,180
+390
| +0.9% | +$3.8K |
|
96
Globe Life
GL
$11.4B
| $407K | 0.04% |
5,317
| – | – |
|
97
NextEra Energy, Inc.
NEE
$145B
| $407K | 0.04% |
11,632
+552
| +5% | +$19.3K |
|
98
Walmart
WMT
$804B
| $400K | 0.04% |
15,873
-477
| -3% | -$12K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $397K | 0.04% |
2,458
+51
| +2% | +$8.24K |
|
100
Atlantic Union Bankshares
AUB
$5.09B
| $389K | 0.04% |
11,468
-38
| -0.3% | -$1.29K |
|