SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.88%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
168
New
9
Increased
55
Reduced
70
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$980K |
| 3 |
Accenture
ACN
|
$678K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
| 5 |
WGL
Wgl Holdings
WGL
|
$291K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$810K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 1.81% |
| 4 | Energy | 1.37% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $632K | 0.06% |
2,576
-137
| -5% | -$33.6K |
|
77
Walmart
WMT
$774B
| $619K | 0.06% |
6,267
+256
| +4% | +$25.3K |
|
78
RTX Corp
RTX
$212B
| $602K | 0.06% |
4,715
-44
| -0.9% | -$5.62K |
|
79
CSX Corp
CSX
$60.6B
| $573K | 0.05% |
10,416
-5,623
| -35% | -$309K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $567K | 0.05% |
3,017
-7
| -0.2% | -$1.32K |
|
81
Comcast
CMCSA
$125B
| $561K | 0.05% |
14,009
-36
| -0.3% | -$1.44K |
|
82
Ironwood Pharmaceuticals
IRWD
$214M
| $555K | 0.05% |
37,050
| – | – |
|
83
Visa
V
$683B
| $542K | 0.05% |
4,754
+200
| +4% | +$22.8K |
|
84
Mondelez International
MDLZ
$79.5B
| $530K | 0.05% |
12,386
-120
| -1% | -$5.14K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $528K | 0.05% |
3,380
+135
| +4% | +$21.1K |
|
86
Paychex
PAYX
$50.2B
| $506K | 0.05% |
7,432
+314
| +4% | +$21.4K |
|
87
Southern Company
SO
$102B
| $499K | 0.05% |
10,387
| – | – |
|
88
Citigroup
C
$178B
| $493K | 0.05% |
6,625
+270
| +4% | +$20.1K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $493K | 0.05% |
5,215
-2,705
| -34% | -$256K |
|
90
Wells Fargo
WFC
$263B
| $493K | 0.05% |
8,134
-543
| -6% | -$32.9K |
|
91
Fortive
FTV
$16.2B
| $485K | 0.05% |
6,701
-50
| -0.7% | -$3.62K |
|
92
Globe Life
GL
$11.3B
| $482K | 0.05% |
5,317
| – | – |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $482K | 0.05% |
7,463
+428
| +6% | +$27.6K |
|
94
American Express
AXP
$231B
| $479K | 0.05% |
4,824
-1,730
| -26% | -$172K |
|
95
Herc Holdings
HRI
$4.35B
| $470K | 0.04% |
7,500
| – | – |
|
96
Boeing
BA
$177B
| $468K | 0.04% |
1,587
+2
| +0.1% | +$590 |
|
97
Saic
SAIC
$5.52B
| $463K | 0.04% |
6,047
-3,510
| -37% | -$269K |
|
98
Gilead Sciences
GILD
$140B
| $442K | 0.04% |
6,173
+84
| +1% | +$6.02K |
|
99
Union Pacific
UNP
$133B
| $441K | 0.04% |
3,290
+23
| +0.7% | +$3.08K |
|
100
Colgate-Palmolive
CL
$67.9B
| $420K | 0.04% |
5,573
+6
| +0.1% | +$452 |
|