SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+3.9%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$18.6M
(+1.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
164
New
17
Increased
55
Reduced
60
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.54M |
| 2 |
Northrop Grumman
NOC
|
$628K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 5 |
Herc Holdings
HRI
|
$368K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.24M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.91% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $403K | 0.04% |
1,585
+198
| +14% | +$50.3K |
|
102
Kraft Heinz
KHC
$31.8B
| $398K | 0.04% |
5,130
+276
| +6% | +$21.4K |
|
103
iShares Global Healthcare ETF
IXJ
$3.83B
| $394K | 0.04% |
7,002
| – | – |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $384K | 0.04% |
4,666
+1,300
| +39% | +$107K |
|
105
Ford
F
$46.3B
| $380K | 0.04% |
31,785
+377
| +1% | +$4.51K |
|
106
Union Pacific
UNP
$132B
| $379K | 0.04% |
3,267
-1,306
| -29% | -$152K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $373K | 0.04% |
2,343
+1
| +0% | +$159 |
|
108
Bank of New York Mellon
BK
$74.5B
| $372K | 0.04% |
7,016
-44
| -0.6% | -$2.33K |
|
|
109
Herc Holdings
HRI
$4.24B
| $368K | 0.04% |
+7,500
| New | +$368K |
|
110
Clorox
CLX
$15.1B
| $365K | 0.04% |
2,764
| – | – |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $365K | 0.04% |
6,713
+24
| +0.4% | +$1.31K |
|
112
Imperial Oil
IMO
$44.8B
| $349K | 0.03% |
10,927
| – | – |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $349K | 0.03% |
+13,482
| New | +$349K |
|
114
Lowe's Companies
LOW
$148B
| $348K | 0.03% |
4,348
-332
| -7% | -$26.6K |
|
115
Schlumberger
SLB
$53.6B
| $345K | 0.03% |
4,946
-234
| -5% | -$16.3K |
|
116
Mastercard
MA
$537B
| $343K | 0.03% |
2,427
| – | – |
|
117
PPG Industries
PPG
$24.8B
| $343K | 0.03% |
3,154
-11
| -0.3% | -$1.2K |
|
118
Truist Financial
TFC
$60.3B
| $328K | 0.03% |
6,987
-430
| -6% | -$20.2K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.03% |
4,156
+1
| +0% | +$77 |
|
120
Hershey
HSY
$37.4B
| $315K | 0.03% |
2,887
| – | – |
|
121
Nike
NKE
$111B
| $314K | 0.03% |
6,048
| – | – |
|
122
iShares S&P 500 Growth ETF
IVW
$63.5B
| $312K | 0.03% |
8,688
| – | – |
|
123
Illinois Tool Works
ITW
$77.1B
| $308K | 0.03% |
2,083
-19
| -0.9% | -$2.81K |
|
124
Marathon Petroleum
MPC
$54.6B
| $302K | 0.03% |
5,391
+1,050
| +24% | +$58.8K |
|
|
WFBI
125
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $301K | 0.03% |
8,446
| – | – |
|