S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+7.27%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
100
New
8
Increased
49
Reduced
31
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.78M |
| 2 |
W.P. Carey
WPC
|
$4.55M |
| 3 |
Target
TGT
|
$4.04M |
| 4 |
Sherwin-Williams
SHW
|
$3.02M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.77M |
Top Sells
| 1 |
AT&T
T
|
$4.23M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$916K |
| 3 |
United Parcel Service
UPS
|
$589K |
| 4 |
Emerson Electric
EMR
|
$414K |
| 5 |
Genuine Parts
GPC
|
$405K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.23% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $4.82M | 1.26% |
48,618
-482
| -1% | -$47.8K |
|
|
27
Genuine Parts
GPC
$19.4B
| $4.82M | 1.26% |
38,077
-3,201
| -8% | -$405K |
|
28
Nike
NKE
$114B
| $4.79M | 1.25% |
30,979
-882
| -3% | -$136K |
|
|
29
Emerson Electric
EMR
$74.3B
| $4.78M | 1.25% |
49,689
-4,301
| -8% | -$414K |
|
30
Walt Disney
DIS
$213B
| $4.77M | 1.24% |
27,129
-293
| -1% | -$51.5K |
|
31
Visa
V
$683B
| $4.76M | 1.24% |
20,352
-311
| -2% | -$72.7K |
|
32
3M
MMM
$82.8B
| $4.76M | 1.24% |
23,951
-646
| -3% | -$128K |
|
33
AbbVie
ABBV
$372B
| $4.72M | 1.23% |
41,887
-367
| -0.9% | -$41.3K |
|
34
Northrop Grumman
NOC
$84.5B
| $4.7M | 1.23% |
12,940
-212
| -2% | -$77.1K |
|
35
Colgate-Palmolive
CL
$67.9B
| $4.61M | 1.2% |
56,663
+430
| +0.8% | +$35K |
|
36
Aflac
AFL
$57.2B
| $4.57M | 1.19% |
85,140
-7,501
| -8% | -$403K |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $4.55M | 1.19% |
16,715
+11,077
| +196% | +$3.02M |
|
|
38
W.P. Carey
WPC
$14.7B
| $4.55M | 1.19% |
+61,018
| New | +$4.55M |
|
39
Kellanova
K
$27.6B
| $4.55M | 1.19% |
70,742
+2,743
| +4% | +$176K |
|
40
Assurant
AIZ
$10.9B
| $4.47M | 1.17% |
28,640
-2,523
| -8% | -$394K |
|
41
General Dynamics
GD
$87.3B
| $4.45M | 1.16% |
23,661
-1,333
| -5% | -$251K |
|
42
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.16% |
27,003
+1,312
| +5% | +$216K |
|
43
Waste Management
WM
$91.2B
| $4.44M | 1.16% |
31,699
-2,135
| -6% | -$299K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $4.43M | 1.16% |
66,335
-2,835
| -4% | -$189K |
|
45
McDonald's
MCD
$224B
| $4.38M | 1.14% |
18,949
-175
| -0.9% | -$40.4K |
|
46
Coca-Cola
KO
$297B
| $4.33M | 1.13% |
80,073
-4,669
| -6% | -$253K |
|
47
Travelers Companies
TRV
$61.1B
| $4.33M | 1.13% |
28,945
-1,275
| -4% | -$191K |
|
48
Kimberly-Clark
KMB
$42.8B
| $4.3M | 1.12% |
32,151
+2,013
| +7% | +$269K |
|
49
Medtronic
MDT
$119B
| $4.29M | 1.12% |
34,550
-1,017
| -3% | -$126K |
|
50
General Mills
GIS
$26.4B
| $4.28M | 1.12% |
70,294
+1,776
| +3% | +$108K |
|