SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+3.9%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$18.6M
(+1.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
164
New
17
Increased
55
Reduced
60
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.54M |
| 2 |
Northrop Grumman
NOC
|
$628K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 5 |
Herc Holdings
HRI
|
$368K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.24M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.91% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northrop Grumman
NOC
$82.9B
| $628K | 0.06% |
+2,181
| New | +$628K |
|
77
Leidos
LDOS
$22.8B
| $626K | 0.06% |
10,565
-696
| -6% | -$41.2K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $626K | 0.06% |
2,713
-434
| -14% | -$100K |
|
79
American Express
AXP
$230B
| $593K | 0.06% |
6,554
| – | – |
|
80
Ironwood Pharmaceuticals
IRWD
$179M
| $584K | 0.06% |
44,238
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $564K | 0.06% |
3,024
+566
| +23% | +$106K |
|
82
RTX Corp
RTX
$212B
| $552K | 0.05% |
7,562
+1,312
| +21% | +$95.8K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.05% |
+2
| New | +$549K |
|
84
Comcast
CMCSA
$125B
| $540K | 0.05% |
14,045
-24
| -0.2% | -$923 |
|
85
Southern Company
SO
$101B
| $510K | 0.05% |
10,387
-1,211
| -10% | -$59.5K |
|
86
Mondelez International
MDLZ
$79B
| $508K | 0.05% |
12,506
+739
| +6% | +$30K |
|
87
Gilead Sciences
GILD
$140B
| $493K | 0.05% |
6,089
-5
| -0.1% | -$405 |
|
88
Visa
V
$682B
| $479K | 0.05% |
4,554
+440
| +11% | +$46.3K |
|
89
Wells Fargo
WFC
$263B
| $479K | 0.05% |
8,677
-438
| -5% | -$24.2K |
|
90
Fortive
FTV
$16B
| $478K | 0.05% |
8,067
| – | – |
|
91
NextEra Energy, Inc.
NEE
$145B
| $476K | 0.05% |
12,980
+1,348
| +12% | +$49.4K |
|
92
Walmart
WMT
$804B
| $470K | 0.05% |
18,033
+2,160
| +14% | +$56.3K |
|
93
Citigroup
C
$178B
| $462K | 0.05% |
6,355
-480
| -7% | -$34.9K |
|
94
CVS Health
CVS
$93.3B
| $430K | 0.04% |
5,292
-659
| -11% | -$53.5K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $428K | 0.04% |
42,210
+30
| +0.1% | +$304 |
|
96
Paychex
PAYX
$49.3B
| $427K | 0.04% |
7,118
-550
| -7% | -$33K |
|
97
Globe Life
GL
$11.4B
| $426K | 0.04% |
5,317
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $412K | 0.04% |
11,510
-1,985
| -15% | -$71.1K |
|
99
Colgate-Palmolive
CL
$67.3B
| $406K | 0.04% |
5,567
+427
| +8% | +$31.1K |
|
100
Atlantic Union Bankshares
AUB
$5.09B
| $405K | 0.04% |
11,470
+2
| +0% | +$71 |
|