SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.88%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
168
New
9
Increased
55
Reduced
70
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$980K |
| 3 |
Accenture
ACN
|
$678K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
| 5 |
WGL
Wgl Holdings
WGL
|
$291K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$810K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 1.81% |
| 4 | Energy | 1.37% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$5.09B
| $415K | 0.04% |
11,472
+2
| +0% | +$72 |
|
102
Clorox
CLX
$14.5B
| $411K | 0.04% |
2,765
+1
| +0% | +$149 |
|
103
Bank of America
BAC
$376B
| $405K | 0.04% |
13,708
-11,680
| -46% | -$345K |
|
104
Air Products & Chemicals
APD
$65.5B
| $404K | 0.04% |
2,464
+1,001
| +68% | +$164K |
|
105
Kraft Heinz
KHC
$33.1B
| $400K | 0.04% |
5,144
+14
| +0.3% | +$1.09K |
|
106
iShares Global Healthcare ETF
IXJ
$3.82B
| $394K | 0.04% |
3,501
| – | – |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $382K | 0.04% |
2,247
-86
| -4% | -$14.6K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $378K | 0.04% |
13,527
+45
| +0.3% | +$1.26K |
|
109
Lowe's Companies
LOW
$145B
| $377K | 0.04% |
4,052
-296
| -7% | -$27.5K |
|
110
Bank of New York Mellon
BK
$74.5B
| $376K | 0.04% |
6,987
-29
| -0.4% | -$1.56K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $376K | 0.04% |
2,087
-256
| -11% | -$46.1K |
|
112
NVIDIA
NVDA
$4.24T
| $370K | 0.04% |
1,911
+350
| +22% | +$67.8K |
|
113
PPG Industries
PPG
$25.1B
| $369K | 0.03% |
3,155
+1
| +0% | +$117 |
|
114
Mastercard
MA
$538B
| $367K | 0.03% |
2,427
| – | – |
|
115
CVS Health
CVS
$92.8B
| $360K | 0.03% |
4,961
-331
| -6% | -$24K |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $359K | 0.03% |
6,713
| – | – |
|
117
Hovnanian Enterprises
HOV
$827M
| $358K | 0.03% |
106,766
| – | – |
|
118
Marathon Petroleum
MPC
$54.6B
| $356K | 0.03% |
5,395
+4
| +0.1% | +$264 |
|
119
Nike
NKE
$114B
| $352K | 0.03% |
5,620
-428
| -7% | -$26.8K |
|
120
Illinois Tool Works
ITW
$77.1B
| $348K | 0.03% |
2,085
+2
| +0.1% | +$334 |
|
121
Truist Financial
TFC
$60.4B
| $347K | 0.03% |
6,987
| – | – |
|
122
Imperial Oil
IMO
$46.2B
| $341K | 0.03% |
10,927
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $337K | 0.03% |
1,777
-525
| -23% | -$99.6K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $337K | 0.03% |
4,512
-42
| -0.9% | -$3.14K |
|
125
Caterpillar
CAT
$196B
| $331K | 0.03% |
2,102
-129
| -6% | -$20.3K |
|