S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+4.34%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
96
New
8
Increased
39
Reduced
35
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.82M |
| 3 |
PayPal
PYPL
|
$4M |
| 4 |
CGC
Canopy Growth
CGC
|
$3.05M |
| 5 |
STAG Industrial
STAG
|
$1.28M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$5.44M |
| 2 |
Walt Disney
DIS
|
$1.79M |
| 3 |
CrowdStrike
CRWD
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.25M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Technology | 11.89% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.57M | 1.38% |
42,254
+2,419
| +6% | +$262K |
|
27
Lockheed Martin
LMT
$106B
| $4.55M | 1.38% |
12,321
+921
| +8% | +$340K |
|
28
Travelers Companies
TRV
$61.1B
| $4.55M | 1.37% |
30,220
-601
| -2% | -$90.4K |
|
29
General Dynamics
GD
$87.3B
| $4.54M | 1.37% |
24,994
+426
| +2% | +$77.3K |
|
30
Coca-Cola
KO
$297B
| $4.47M | 1.35% |
84,742
+13,472
| +19% | +$710K |
|
31
Colgate-Palmolive
CL
$67.9B
| $4.43M | 1.34% |
56,233
+4,052
| +8% | +$319K |
|
32
Assurant
AIZ
$10.9B
| $4.42M | 1.34% |
31,163
+986
| +3% | +$140K |
|
33
Illinois Tool Works
ITW
$77.1B
| $4.39M | 1.33% |
19,817
+363
| +2% | +$80.4K |
|
34
Visa
V
$683B
| $4.38M | 1.32% |
20,663
+1,440
| +7% | +$305K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 1.32% |
69,170
+7,621
| +12% | +$481K |
|
36
Waste Management
WM
$91.2B
| $4.37M | 1.32% |
33,834
+2,712
| +9% | +$350K |
|
37
Philip Morris
PM
$260B
| $4.36M | 1.32% |
49,100
+6,433
| +15% | +$571K |
|
38
Salesforce
CRM
$245B
| $4.35M | 1.32% |
20,543
-2,195
| -10% | -$465K |
|
39
Union Pacific
UNP
$133B
| $4.32M | 1.31% |
19,597
+158
| +0.8% | +$34.8K |
|
40
Kellanova
K
$27.6B
| $4.3M | 1.3% |
67,999
+12,381
| +22% | +$784K |
|
41
Air Products & Chemicals
APD
$65.5B
| $4.29M | 1.3% |
15,245
+683
| +5% | +$192K |
|
42
McDonald's
MCD
$224B
| $4.29M | 1.3% |
19,124
+786
| +4% | +$176K |
|
43
Northrop Grumman
NOC
$84.5B
| $4.26M | 1.29% |
13,152
+1,136
| +9% | +$368K |
|
44
Nike
NKE
$114B
| $4.23M | 1.28% |
31,861
-849
| -3% | -$113K |
|
45
AT&T
T
$209B
| $4.23M | 1.28% |
139,648
+11,925
| +9% | +$361K |
|
46
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.28% |
25,691
+844
| +3% | +$139K |
|
47
General Mills
GIS
$26.4B
| $4.2M | 1.27% |
68,518
+4,967
| +8% | +$305K |
|
48
Medtronic
MDT
$119B
| $4.2M | 1.27% |
35,567
+1,253
| +4% | +$148K |
|
49
Kimberly-Clark
KMB
$42.8B
| $4.19M | 1.27% |
30,138
+4,624
| +18% | +$643K |
|
50
Procter & Gamble
PG
$368B
| $4.18M | 1.26% |
30,889
+3,557
| +13% | +$482K |
|