SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.87%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
175
New
9
Increased
69
Reduced
48
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
Amazon
AMZN
|
$519K |
| 3 |
Norfolk Southern
NSC
|
$473K |
| 4 |
Wabtec
WAB
|
$408K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
WGL
Wgl Holdings
WGL
|
$2.11M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.27% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $440K | 0.04% |
2,923
+40
| +1% | +$6.02K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $439K | 0.04% |
2,178
-69
| -3% | -$13.9K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $439K | 0.04% |
4,487
-153
| -3% | -$15K |
|
104
Atlantic Union Bankshares
AUB
$5.09B
| $437K | 0.04% |
11,342
+2
| +0% | +$77 |
|
105
Mastercard
MA
$538B
| $437K | 0.04% |
1,963
-44
| -2% | -$9.8K |
|
106
Marathon Petroleum
MPC
$54.6B
| $431K | 0.04% |
5,395
| – | – |
|
107
Air Products & Chemicals
APD
$65.5B
| $414K | 0.04% |
2,480
+5
| +0.2% | +$835 |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $413K | 0.04% |
4,352
+122
| +3% | +$11.6K |
|
109
Gilead Sciences
GILD
$140B
| $412K | 0.04% |
5,333
-66
| -1% | -$5.1K |
|
|
110
Wabtec
WAB
$33.1B
| $408K | 0.04% |
+3,891
| New | +$408K |
|
111
CVS Health
CVS
$92.8B
| $406K | 0.04% |
5,163
+96
| +2% | +$7.55K |
|
112
Saic
SAIC
$5.52B
| $406K | 0.04% |
5,042
-1,005
| -17% | -$80.9K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $398K | 0.04% |
1,961
-126
| -6% | -$25.6K |
|
114
Northrop Grumman
NOC
$84.5B
| $397K | 0.04% |
1,250
+4
| +0.3% | +$1.27K |
|
115
Clorox
CLX
$14.5B
| $394K | 0.04% |
2,622
| – | – |
|
116
American Express
AXP
$231B
| $389K | 0.04% |
3,656
| – | – |
|
117
Herc Holdings
HRI
$4.35B
| $384K | 0.03% |
7,500
| – | – |
|
118
Canadian National Railway
CNI
$60.4B
| $377K | 0.03% |
4,200
| – | – |
|
119
Citigroup
C
$178B
| $365K | 0.03% |
5,094
-441
| -8% | -$31.6K |
|
120
Truist Financial
TFC
$60.4B
| $362K | 0.03% |
7,462
| – | – |
|
121
Globe Life
GL
$11.3B
| $357K | 0.03% |
4,122
-60
| -1% | -$5.2K |
|
122
Bank of New York Mellon
BK
$74.5B
| $356K | 0.03% |
6,987
| – | – |
|
123
Imperial Oil
IMO
$46.2B
| $354K | 0.03% |
10,927
| – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $340K | 0.03% |
5,071
+3
| +0.1% | +$201 |
|
125
iShares Global Healthcare ETF
IXJ
$3.82B
| $339K | 0.03% |
5,387
-1,615
| -23% | -$102K |
|