SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.87%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
175
New
9
Increased
69
Reduced
48
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
Amazon
AMZN
|
$519K |
| 3 |
Norfolk Southern
NSC
|
$473K |
| 4 |
Wabtec
WAB
|
$408K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
WGL
Wgl Holdings
WGL
|
$2.11M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.27% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $687K | 0.06% |
4,915
+7
| +0.1% | +$978 |
|
77
Revvity
RVTY
$10.5B
| $681K | 0.06% |
7,006
-994
| -12% | -$96.6K |
|
78
Altria Group
MO
$113B
| $643K | 0.06% |
10,662
+86
| +0.8% | +$5.19K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $640K | 0.06% |
3,417
+38
| +1% | +$7.12K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $637K | 0.06% |
3,082
+15
| +0.5% | +$3.1K |
|
81
Bank of America
BAC
$376B
| $625K | 0.06% |
21,224
+1,000
| +5% | +$29.4K |
|
82
NVIDIA
NVDA
$4.24T
| $614K | 0.06% |
2,186
-145
| -6% | -$40.7K |
|
83
Boeing
BA
$177B
| $592K | 0.05% |
1,592
+2
| +0.1% | +$744 |
|
84
Philip Morris
PM
$260B
| $588K | 0.05% |
7,210
+4
| +0.1% | +$326 |
|
85
PAR Technology
PAR
$2.08B
| $579K | 0.05% |
26,079
| – | – |
|
86
Fortive
FTV
$16.2B
| $564K | 0.05% |
6,701
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.05% |
3,349
+3
| +0.1% | +$503 |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $555K | 0.05% |
2,760
+279
| +11% | +$56.1K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $551K | 0.05% |
1,500
+404
| +37% | +$148K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $546K | 0.05% |
19,808
+301
| +2% | +$8.3K |
|
91
Union Pacific
UNP
$133B
| $544K | 0.05% |
3,340
| – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $540K | 0.05% |
12,566
+10
| +0.1% | +$430 |
|
93
Walmart
WMT
$774B
| $523K | 0.05% |
5,572
+77
| +1% | +$7.23K |
|
94
Southern Company
SO
$102B
| $520K | 0.05% |
11,938
+1,533
| +15% | +$66.8K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $516K | 0.05% |
6,689
| – | – |
|
96
Paychex
PAYX
$50.2B
| $496K | 0.05% |
6,737
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $481K | 0.04% |
6,833
+22
| +0.3% | +$1.55K |
|
98
Comcast
CMCSA
$125B
| $480K | 0.04% |
13,542
+286
| +2% | +$10.1K |
|
99
Nike
NKE
$114B
| $471K | 0.04% |
5,557
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $446K | 0.04% |
3,884
-161
| -4% | -$18.5K |
|