SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.67%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.7%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
171
New
7
Increased
49
Reduced
69
Closed
8
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
| 2 |
Simmons First National
SFNC
|
$628K |
| 3 |
Huntington Bancshares
HBAN
|
$515K |
| 4 |
Bank of Montreal
BMO
|
$427K |
| 5 |
Regions Financial
RF
|
$424K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 2 |
PACCAR
PCAR
|
$2.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.25% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.8B
| $415K | 0.04% |
6,737
-695
| -9% | -$42.8K |
|
102
Gilead Sciences
GILD
$139B
| $407K | 0.04% |
5,399
-774
| -13% | -$58.3K |
|
103
Colgate-Palmolive
CL
$67.9B
| $400K | 0.04% |
5,578
+5
| +0.1% | +$359 |
|
104
Wells Fargo
WFC
$261B
| $400K | 0.04% |
7,641
-493
| -6% | -$25.8K |
|
105
Marathon Petroleum
MPC
$54.4B
| $394K | 0.04% |
5,395
| – | – |
|
106
Air Products & Chemicals
APD
$65.1B
| $393K | 0.04% |
2,470
+6
| +0.2% | +$955 |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $391K | 0.04% |
2,247
| – | – |
|
108
iShares Global Healthcare ETF
IXJ
$3.82B
| $390K | 0.04% |
3,501
| – | – |
|
109
Mastercard
MA
$533B
| $390K | 0.04% |
2,227
-200
| -8% | -$35K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $375K | 0.04% |
1,096
+201
| +22% | +$68.8K |
|
111
Nike
NKE
$111B
| $369K | 0.04% |
5,557
-63
| -1% | -$4.18K |
|
112
PAR Technology
PAR
$2.07B
| $367K | 0.04% |
26,079
| – | – |
|
113
American Express
AXP
$228B
| $366K | 0.04% |
3,926
-898
| -19% | -$83.7K |
|
114
Truist Financial
TFC
$59.8B
| $364K | 0.04% |
6,987
| – | – |
|
115
Willis Towers Watson
WTW
$31.9B
| $363K | 0.04% |
2,385
-2,386
| -50% | -$363K |
|
116
Bank of New York Mellon
BK
$73.6B
| $360K | 0.04% |
6,987
| – | – |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $353K | 0.03% |
2,087
| – | – |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $352K | 0.03% |
6,734
+21
| +0.3% | +$1.1K |
|
119
Clorox
CLX
$14.6B
| $349K | 0.03% |
2,622
-143
| -5% | -$19K |
|
120
Estee Lauder
EL
$32.3B
| $347K | 0.03% |
2,315
+28
| +1% | +$4.2K |
|
121
Lowe's Companies
LOW
$145B
| $343K | 0.03% |
3,910
-142
| -4% | -$12.5K |
|
122
PPG Industries
PPG
$24.7B
| $333K | 0.03% |
2,980
-175
| -6% | -$19.6K |
|
123
Automatic Data Processing
ADP
$122B
| $327K | 0.03% |
2,883
+403
| +16% | +$45.7K |
|
124
Illinois Tool Works
ITW
$76.4B
| $327K | 0.03% |
2,086
+1
| +0% | +$157 |
|
125
CVS Health
CVS
$94.4B
| $315K | 0.03% |
5,064
+103
| +2% | +$6.41K |
|