SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.2%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(-2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
148
New
9
Increased
52
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$777K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$672K |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$512K |
| 5 |
Citigroup
C
|
$343K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$56.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 4 |
Exxon Mobil
XOM
|
$676K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$601K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 2.38% |
| 3 | Energy | 1.61% |
| 4 | Financials | 1.6% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$149B
| $338K | 0.03% |
2,826
-23
| -0.8% | -$2.75K |
|
102
Altimmune
ALT
$328M
| $337K | 0.03% |
103,689
| – | – |
|
103
Colgate-Palmolive
CL
$68.2B
| $336K | 0.03% |
5,129
+2
| +0% | +$131 |
|
104
Walmart
WMT
$780B
| $336K | 0.03% |
4,857
+342
| +8% | +$23.7K |
|
105
iShares Global Healthcare ETF
IXJ
$3.81B
| $332K | 0.03% |
3,501
-500
| -12% | -$47.4K |
|
106
Bank of New York Mellon
BK
$73.7B
| $331K | 0.03% |
6,987
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $331K | 0.03% |
4,656
+414
| +10% | +$29.4K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.03% |
3,973
+285
| +8% | +$23.6K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $325K | 0.03% |
4,725
-475
| -9% | -$32.7K |
|
110
Nike
NKE
$109B
| $304K | 0.03% |
5,987
+234
| +4% | +$11.9K |
|
111
PPG Industries
PPG
$24.7B
| $303K | 0.03% |
3,202
| – | – |
|
112
Hershey
HSY
$37.6B
| $299K | 0.03% |
2,887
| – | – |
|
113
DuPont de Nemours
DD
$31.7B
| $294K | 0.03% |
5,145
-749
| -13% | -$42.8K |
|
114
Clorox
CLX
$14.6B
| $290K | 0.03% |
2,414
-608
| -20% | -$73K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $290K | 0.03% |
2,341
-166
| -7% | -$20.6K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $273K | 0.03% |
1,649
+4
| +0.2% | +$662 |
|
117
iShares S&P 500 Growth ETF
IVW
$62.4B
| $271K | 0.03% |
2,226
-476
| -18% | -$58K |
|
118
Automatic Data Processing
ADP
$121B
| $269K | 0.03% |
2,615
+4
| +0.2% | +$411 |
|
|
STL
119
DELISTED
Sterling Bancorp
STL
| $259K | 0.03% |
11,052
-3,000
| -21% | -$70.3K |
|
120
Illinois Tool Works
ITW
$76.5B
| $255K | 0.03% |
2,079
+2
| +0.1% | +$245 |
|
121
Qualcomm
QCOM
$171B
| $255K | 0.03% |
3,914
+385
| +11% | +$25.1K |
|
122
Air Products & Chemicals
APD
$65.1B
| $253K | 0.03% |
1,757
+60
| +4% | +$8.64K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $251K | 0.03% |
5,166
| – | – |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $249K | 0.03% |
2,877
-62
| -2% | -$5.37K |
|
125
Mastercard
MA
$535B
| $246K | 0.03% |
2,383
| – | – |
|