S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+9.6%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
86
New
6
Increased
46
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Lockheed Martin
LMT
|
$3.32M |
| 3 |
Goldman Sachs
GS
|
$2.13M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.08M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.07M |
| 2 |
Medical Properties Trust
MPW
|
$2.87M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.14M |
| 4 |
Amazon
AMZN
|
$863K |
| 5 |
Meta Platforms (Facebook)
META
|
$681K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.49% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $3.71M | 1.46% |
38,993
+52
| +0.1% | +$4.95K |
|
27
Visa
V
$683B
| $3.69M | 1.45% |
18,450
+967
| +6% | +$193K |
|
28
Illinois Tool Works
ITW
$77.1B
| $3.69M | 1.45% |
19,070
+667
| +4% | +$129K |
|
29
Procter & Gamble
PG
$368B
| $3.63M | 1.43% |
26,119
+835
| +3% | +$116K |
|
30
Assurant
AIZ
$10.9B
| $3.6M | 1.42% |
29,710
+1,773
| +6% | +$215K |
|
31
JPMorgan Chase
JPM
$829B
| $3.57M | 1.4% |
37,055
+8,494
| +30% | +$818K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.37% |
23,452
+1,772
| +8% | +$264K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 1.36% |
57,570
+4,152
| +8% | +$250K |
|
34
Medtronic
MDT
$119B
| $3.45M | 1.36% |
33,230
+2,834
| +9% | +$294K |
|
35
Consolidated Edison
ED
$35.4B
| $3.45M | 1.36% |
44,366
+6,437
| +17% | +$501K |
|
36
Verizon
VZ
$186B
| $3.44M | 1.35% |
57,890
+5,417
| +10% | +$322K |
|
37
Clorox
CLX
$14.5B
| $3.4M | 1.34% |
16,184
+747
| +5% | +$157K |
|
38
Waste Management
WM
$91.2B
| $3.38M | 1.33% |
29,873
+1,592
| +6% | +$180K |
|
39
AbbVie
ABBV
$372B
| $3.38M | 1.33% |
38,594
+2,398
| +7% | +$210K |
|
40
Dominion Energy
D
$51.1B
| $3.38M | 1.33% |
42,813
+4,289
| +11% | +$339K |
|
41
Coca-Cola
KO
$297B
| $3.37M | 1.32% |
68,191
+6,282
| +10% | +$310K |
|
42
Kimberly-Clark
KMB
$42.8B
| $3.36M | 1.32% |
22,752
+1,876
| +9% | +$277K |
|
43
3M
MMM
$82.8B
| $3.35M | 1.32% |
20,891
+1,351
| +7% | +$216K |
|
|
44
Lockheed Martin
LMT
$106B
| $3.32M | 1.31% |
+8,663
| New | +$3.32M |
|
45
Northrop Grumman
NOC
$84.5B
| $3.31M | 1.3% |
10,503
+1,099
| +12% | +$347K |
|
46
Chevron
CVX
$324B
| $3.31M | 1.3% |
45,985
+6,988
| +18% | +$503K |
|
47
Kellanova
K
$27.6B
| $3.31M | 1.3% |
51,265
+4,955
| +11% | +$320K |
|
48
AT&T
T
$209B
| $3.3M | 1.3% |
115,826
+17,686
| +18% | +$504K |
|
49
Aflac
AFL
$57.2B
| $3.29M | 1.29% |
90,595
+10,641
| +13% | +$387K |
|
50
RTX Corp
RTX
$212B
| $3.24M | 1.28% |
56,358
+11,521
| +26% | +$663K |
|