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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.5B
| $328K | 0.03% |
2,887
| – | – |
|
127
Schlumberger
SLB
$54.6B
| $328K | 0.03% |
4,871
-75
| -2% | -$5.05K |
|
128
Blackrock
BLK
$172B
| $319K | 0.03% |
621
+27
| +5% | +$13.9K |
|
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $309K | 0.03% |
+895
| New | +$309K |
|
130
iShares S&P 500 Growth ETF
IVW
$62.3B
| $292K | 0.03% |
1,913
-259
| -12% | -$39.5K |
|
131
Automatic Data Processing
ADP
$122B
| $291K | 0.03% |
2,480
+504
| +26% | +$59.1K |
|
132
Estee Lauder
EL
$32.3B
| $291K | 0.03% |
2,287
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.03% |
4,008
-148
| -4% | -$10.7K |
|
|
WGL
134
DELISTED
Wgl Holdings
WGL
| $291K | 0.03% |
+3,390
| New | +$291K |
|
135
Norfolk Southern
NSC
$62.1B
| $283K | 0.03% |
1,954
-5
| -0.3% | -$724 |
|
136
Eli Lilly
LLY
$650B
| $281K | 0.03% |
3,321
-182
| -5% | -$15.4K |
|
137
Baxter International
BAX
$12.5B
| $280K | 0.03% |
4,329
+1
| +0% | +$65 |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $280K | 0.03% |
+2,466
| New | +$280K |
|
139
iShares Global 100 ETF
IOO
$6.92B
| $279K | 0.03% |
3,011
| – | – |
|
140
Honeywell
HON
$137B
| $273K | 0.03% |
1,777
+115
| +7% | +$17.7K |
|
141
PayPal
PYPL
$66B
| $266K | 0.03% |
3,613
-267
| -7% | -$19.7K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $266K | 0.03% |
2,629
| – | – |
|
143
Phillips 66
PSX
$53.8B
| $259K | 0.02% |
2,565
+247
| +11% | +$24.9K |
|
144
Newmont
NEM
$82.8B
| $258K | 0.02% |
6,881
+1,000
| +17% | +$37.5K |
|
145
Capital One
COF
$142B
| $248K | 0.02% |
2,493
-131
| -5% | -$13K |
|
146
PAR Technology
PAR
$2.07B
| $244K | 0.02% |
26,079
| – | – |
|
147
Ford
F
$47.3B
| $233K | 0.02% |
18,635
-13,150
| -41% | -$164K |
|
|
WFBI
148
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $233K | 0.02% |
6,795
-1,651
| -20% | -$56.6K |
|
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
| $232K | 0.02% |
1,454
| – | – |
|
150
General Dynamics
GD
$87.1B
| $231K | 0.02% |
1,137
+4
| +0.4% | +$813 |
|