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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $300K | 0.03% |
+3,503
| New | +$300K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $288K | 0.03% |
4,554
-59
| -1% | -$3.73K |
|
128
NVIDIA
NVDA
$4.07T
| $279K | 0.03% |
+62,440
| New | +$279K |
|
129
Caterpillar
CAT
$198B
| $278K | 0.03% |
2,231
+279
| +14% | +$34.8K |
|
130
Baxter International
BAX
$12.5B
| $272K | 0.03% |
4,328
-499
| -10% | -$31.4K |
|
131
PAR Technology
PAR
$1.96B
| $272K | 0.03% |
26,079
| – | – |
|
|
STL
132
DELISTED
Sterling Bancorp
STL
| $272K | 0.03% |
11,052
| – | – |
|
133
Blackrock
BLK
$170B
| $266K | 0.03% |
594
-42
| -7% | -$18.8K |
|
134
iShares Global 100 ETF
IOO
$7.05B
| $266K | 0.03% |
6,022
| – | – |
|
135
Texas Instruments
TXN
$171B
| $264K | 0.03% |
+2,948
| New | +$264K |
|
136
Norfolk Southern
NSC
$62.3B
| $259K | 0.03% |
+1,959
| New | +$259K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $251K | 0.02% |
2,629
+105
| +4% | +$10K |
|
138
Tesla
TSLA
$1.13T
| $250K | 0.02% |
10,995
+1,155
| +12% | +$26.3K |
|
139
PayPal
PYPL
$65.2B
| $248K | 0.02% |
3,880
| – | – |
|
140
Estee Lauder
EL
$32.1B
| $247K | 0.02% |
2,287
| – | – |
|
141
Honeywell
HON
$136B
| $236K | 0.02% |
1,734
-38
| -2% | -$5.17K |
|
142
General Dynamics
GD
$86.8B
| $233K | 0.02% |
+1,133
| New | +$233K |
|
|
NTUS
143
DELISTED
Natus Medical Inc
NTUS
| $225K | 0.02% |
6,000
| – | – |
|
144
Capital One
COF
$142B
| $222K | 0.02% |
+2,624
| New | +$222K |
|
145
Air Products & Chemicals
APD
$64.5B
| $221K | 0.02% |
1,463
-305
| -17% | -$46.1K |
|
146
Newmont
NEM
$83.7B
| $221K | 0.02% |
+5,881
| New | +$221K |
|
147
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $220K | 0.02% |
4,362
| – | – |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $220K | 0.02% |
+1,511
| New | +$220K |
|
149
Automatic Data Processing
ADP
$120B
| $216K | 0.02% |
1,976
-12
| -0.6% | -$1.31K |
|
150
Phillips 66
PSX
$53.2B
| $212K | 0.02% |
+2,318
| New | +$212K |
|