SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.54%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.2%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
148
New
6
Increased
45
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.18M |
| 4 |
Home Depot
HD
|
$656K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$587K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$750K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$636K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 1.54% |
| 4 | Energy | 1.34% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $357K | 0.04% |
4,015
-586
| -13% | -$52.1K |
|
102
NextEra Energy, Inc.
NEE
$150B
| $356K | 0.04% |
2,770
-56
| -2% | -$7.2K |
|
103
Ford
F
$46.6B
| $342K | 0.03% |
29,408
-380
| -1% | -$4.42K |
|
104
Nike
NKE
$110B
| $334K | 0.03% |
5,987
| – | – |
|
105
Imperial Oil
IMO
$45.4B
| $333K | 0.03% |
10,927
-156
| -1% | -$4.75K |
|
106
PPG Industries
PPG
$24.7B
| $331K | 0.03% |
3,153
-49
| -2% | -$5.14K |
|
107
Bank of New York Mellon
BK
$73.8B
| $330K | 0.03% |
6,987
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.03% |
3,974
+1
| +0% | +$83 |
|
109
DuPont de Nemours
DD
$31.7B
| $327K | 0.03% |
5,145
| – | – |
|
110
Truist Financial
TFC
$59.9B
| $325K | 0.03% |
7,277
| – | – |
|
111
Hershey
HSY
$37.7B
| $315K | 0.03% |
2,887
| – | – |
|
112
Clorox
CLX
$14.7B
| $305K | 0.03% |
2,263
-151
| -6% | -$20.4K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $305K | 0.03% |
1,783
+134
| +8% | +$22.9K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $299K | 0.03% |
2,341
| – | – |
|
115
iShares S&P 500 Growth ETF
IVW
$62.5B
| $293K | 0.03% |
2,226
| – | – |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.03% |
4,313
-412
| -9% | -$27.1K |
|
117
Illinois Tool Works
ITW
$76.4B
| $276K | 0.03% |
2,080
+1
| +0% | +$133 |
|
118
Mastercard
MA
$535B
| $268K | 0.03% |
2,383
| – | – |
|
|
STL
119
DELISTED
Sterling Bancorp
STL
| $262K | 0.03% |
11,052
| – | – |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $259K | 0.03% |
+1,694
| New | +$259K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $252K | 0.03% |
4,918
-248
| -5% | -$12.7K |
|
122
iShares Global 100 ETF
IOO
$6.95B
| $246K | 0.02% |
3,011
| – | – |
|
123
Boeing
BA
$179B
| $245K | 0.02% |
+1,386
| New | +$245K |
|
124
Baxter International
BAX
$12.4B
| $244K | 0.02% |
4,705
+1
| +0% | +$52 |
|
125
Hovnanian Enterprises
HOV
$803M
| $242K | 0.02% |
106,766
+44,441
| +71% | +$101K |
|