S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-2.08%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
109
New
10
Increased
78
Reduced
10
Closed
1
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.03M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.32M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$828K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.2M |
| 2 |
Alibaba
BABA
|
$934K |
| 3 |
CrowdStrike
CRWD
|
$316K |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Walt Disney
DIS
|
$112K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $4.89M | 1.24% |
17,479
+764
| +5% | +$214K |
|
27
Genuine Parts
GPC
$19.4B
| $4.85M | 1.23% |
40,013
+1,936
| +5% | +$235K |
|
28
United Parcel Service
UPS
$74.1B
| $4.83M | 1.22% |
26,529
+1,157
| +5% | +$211K |
|
29
McDonald's
MCD
$224B
| $4.81M | 1.22% |
19,951
+1,002
| +5% | +$242K |
|
30
Coca-Cola
KO
$297B
| $4.77M | 1.2% |
90,847
+10,774
| +13% | +$565K |
|
31
Kellanova
K
$27.6B
| $4.77M | 1.2% |
74,550
+3,808
| +5% | +$243K |
|
32
Visa
V
$683B
| $4.76M | 1.2% |
21,373
+1,021
| +5% | +$227K |
|
33
Assurant
AIZ
$10.9B
| $4.75M | 1.2% |
30,114
+1,474
| +5% | +$233K |
|
34
AbbVie
ABBV
$372B
| $4.74M | 1.2% |
43,962
+2,075
| +5% | +$224K |
|
35
Aflac
AFL
$57.2B
| $4.7M | 1.19% |
90,107
+4,967
| +6% | +$259K |
|
36
Nike
NKE
$114B
| $4.67M | 1.18% |
32,158
+1,179
| +4% | +$171K |
|
37
Travelers Companies
TRV
$61.1B
| $4.64M | 1.17% |
30,548
+1,603
| +6% | +$244K |
|
38
Procter & Gamble
PG
$368B
| $4.6M | 1.16% |
32,924
+1,862
| +6% | +$260K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.16% |
28,446
+1,443
| +5% | +$233K |
|
40
Medtronic
MDT
$119B
| $4.57M | 1.15% |
36,465
+1,915
| +6% | +$240K |
|
41
Polaris
PII
$3.18B
| $4.54M | 1.15% |
37,968
+2,024
| +6% | +$242K |
|
42
Colgate-Palmolive
CL
$67.9B
| $4.54M | 1.15% |
60,099
+3,436
| +6% | +$260K |
|
43
General Mills
GIS
$26.4B
| $4.49M | 1.14% |
75,105
+4,811
| +7% | +$288K |
|
|
44
Walt Disney
DIS
$213B
| $4.48M | 1.13% |
26,466
-663
| -2% | -$112K |
|
45
3M
MMM
$82.8B
| $4.46M | 1.13% |
25,445
+1,494
| +6% | +$262K |
|
46
Kimberly-Clark
KMB
$42.8B
| $4.42M | 1.12% |
33,387
+1,236
| +4% | +$164K |
|
47
Consolidated Edison
ED
$35.4B
| $4.33M | 1.09% |
59,593
+3,561
| +6% | +$259K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 1.09% |
72,899
+6,564
| +10% | +$388K |
|
49
Cummins
CMI
$54.9B
| $4.18M | 1.06% |
18,610
+1,250
| +7% | +$281K |
|
50
Verizon
VZ
$186B
| $4.18M | 1.06% |
77,353
+4,159
| +6% | +$225K |
|