SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+2.09%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$992M
AUM Growth
-$12.3M
(-1.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
154
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$2.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 3 |
Chubb
CB
|
$1.01M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$983K |
| 5 |
Bank of Montreal
BMO
|
$609K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.6M |
| 5 |
American Tower
AMT
|
$597K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.3% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$682B
| $386K | 0.04% |
4,114
+99
| +2% | +$9.29K |
|
102
iShares Global Healthcare ETF
IXJ
$3.83B
| $383K | 0.04% |
7,002
| – | – |
|
103
Colgate-Palmolive
CL
$67.3B
| $381K | 0.04% |
5,140
-645
| -11% | -$47.8K |
|
104
Clorox
CLX
$15.1B
| $368K | 0.04% |
2,764
+501
| +22% | +$66.7K |
|
105
Lowe's Companies
LOW
$148B
| $363K | 0.04% |
4,680
+237
| +5% | +$18.4K |
|
106
Bank of New York Mellon
BK
$74.5B
| $360K | 0.04% |
7,060
+73
| +1% | +$3.72K |
|
107
Nike
NKE
$111B
| $357K | 0.04% |
6,048
+61
| +1% | +$3.6K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $356K | 0.04% |
2,342
+1
| +0% | +$152 |
|
109
Ford
F
$46.4B
| $351K | 0.04% |
31,408
+2,000
| +7% | +$22.4K |
|
110
PPG Industries
PPG
$24.8B
| $348K | 0.04% |
3,165
+12
| +0.4% | +$1.32K |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $346K | 0.03% |
6,689
| – | – |
|
112
Schlumberger
SLB
$53.6B
| $341K | 0.03% |
5,180
-89
| -2% | -$5.86K |
|
113
DuPont de Nemours
DD
$32.1B
| $338K | 0.03% |
2,655
+105
| +4% | +$13.4K |
|
114
Truist Financial
TFC
$60.4B
| $337K | 0.03% |
7,417
+140
| +2% | +$6.36K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.03% |
4,155
+181
| +5% | +$14.2K |
|
116
Imperial Oil
IMO
$44.8B
| $319K | 0.03% |
10,927
| – | – |
|
117
Hershey
HSY
$37.4B
| $310K | 0.03% |
2,887
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $301K | 0.03% |
2,102
+22
| +1% | +$3.15K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.5B
| $297K | 0.03% |
8,688
-216
| -2% | -$7.38K |
|
|
CAB
120
DELISTED
Cabela's Inc
CAB
| $297K | 0.03% |
+5,000
| New | +$297K |
|
121
Mastercard
MA
$537B
| $295K | 0.03% |
2,427
+44
| +2% | +$5.35K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $294K | 0.03% |
4,613
+300
| +7% | +$19.1K |
|
123
Baxter International
BAX
$12.1B
| $292K | 0.03% |
4,827
+122
| +3% | +$7.38K |
|
|
WFBI
124
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $292K | 0.03% |
8,446
| – | – |
|
125
Boeing
BA
$175B
| $274K | 0.03% |
1,387
+1
| +0.1% | +$198 |
|