SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.38%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$73.6M
AUM Growth
+$73.6M
(+1.3%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
132
New
8
Increased
68
Reduced
27
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$872K |
| 4 |
Honeywell
HON
|
$739K |
| 5 |
Toyota
TM
|
$645K |
Top Sells
| 1 |
Herbalife
HLF
|
$765K |
| 2 |
APA Corp
APA
|
$269K |
| 3 |
Biogen
BIIB
|
$269K |
| 4 |
LyondellBasell Industries
LYB
|
$255K |
| 5 |
PNC Financial Services
PNC
|
$246K |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 10.45% |
| 4 | Energy | 9.47% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $336K | 0.46% |
15,306
-788
| -5% | -$17.3K |
|
52
Bausch Health
BHC
$2.72B
| $333K | 0.45% |
1,865
+441
| +31% | +$78.7K |
|
53
Eli Lilly
LLY
$661B
| $329K | 0.45% |
3,927
+926
| +31% | +$77.6K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $319K | 0.43% |
7,932
+19
| +0.2% | +$764 |
|
55
Nuveen Credit Strategies Income Fund
JQC
$751M
| $317K | 0.43% |
39,739
+37
| +0.1% | +$295 |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $313K | 0.43% |
1,153
-7
| -0.6% | -$1.9K |
|
57
United Parcel Service
UPS
$72.3B
| $312K | 0.42% |
3,161
-224
| -7% | -$22.1K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.42% |
3,445
+142
| +4% | +$12.8K |
|
59
Loews
L
$20.1B
| $310K | 0.42% |
8,585
+10
| +0.1% | +$361 |
|
60
Coca-Cola
KO
$297B
| $305K | 0.41% |
7,605
+556
| +8% | +$22.3K |
|
61
Paychex
PAYX
$48.8B
| $300K | 0.41% |
6,290
-1,010
| -14% | -$48.2K |
|
62
Diageo
DEO
$61.1B
| $292K | 0.4% |
2,713
-177
| -6% | -$19.1K |
|
63
AT&T
T
$208B
| $291K | 0.4% |
8,935
+2,442
| +38% | +$79.5K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $291K | 0.4% |
7,305
-267
| -4% | -$10.6K |
|
65
US Bancorp
USB
$75.5B
| $289K | 0.39% |
7,043
+813
| +13% | +$33.4K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $286K | 0.39% |
+4,666
| New | +$286K |
|
67
Microchip Technology
MCHP
$34.2B
| $283K | 0.38% |
6,562
-165
| -2% | -$7.12K |
|
68
Kimberly-Clark
KMB
$42.5B
| $276K | 0.37% |
2,533
+176
| +7% | +$19.2K |
|
|
ACET
69
DELISTED
Aceto Corp
ACET
| $274K | 0.37% |
10,000
| – | – |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.37% |
10,060
+3,000
| +42% | +$80.8K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $270K | 0.37% |
4,564
+3
| +0.1% | +$177 |
|
72
Weyerhaeuser
WY
$17.9B
| $262K | 0.36% |
+9,600
| New | +$262K |
|
73
Unilever
UL
$158B
| $253K | 0.34% |
6,210
+1,209
| +24% | +$49.3K |
|
74
Pfizer
PFE
$141B
| $252K | 0.34% |
8,016
-310
| -4% | -$9.75K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.34% |
3,012
+101
| +3% | +$8.38K |
|