S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+6.86%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.6%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
555
New
447
Increased
9
Reduced
74
Closed
1
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.41M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.03M |
| 3 |
PayPal
PYPL
|
$2M |
| 4 |
Alibaba
BABA
|
$1.88M |
| 5 |
Zoom
ZM
|
$1.53M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.47% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.28M | 1.25% |
32,258
-666
| -2% | -$109K |
|
27
McDonald's
MCD
$224B
| $5.25M | 1.24% |
19,593
-358
| -2% | -$96K |
|
28
Northrop Grumman
NOC
$84.5B
| $5.19M | 1.23% |
13,419
-247
| -2% | -$95.6K |
|
29
Aflac
AFL
$57.2B
| $5.15M | 1.22% |
88,162
-1,945
| -2% | -$114K |
|
30
Coca-Cola
KO
$297B
| $5.14M | 1.22% |
86,809
-4,038
| -4% | -$239K |
|
31
Colgate-Palmolive
CL
$67.9B
| $5.13M | 1.22% |
60,149
+50
| +0.1% | +$4.27K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.09M | 1.21% |
+51,860
| New | +$5.09M |
|
33
General Dynamics
GD
$87.3B
| $5.05M | 1.2% |
24,210
-804
| -3% | -$168K |
|
34
General Mills
GIS
$26.4B
| $5.02M | 1.19% |
74,465
-640
| -0.9% | -$43.1K |
|
35
Union Pacific
UNP
$133B
| $4.99M | 1.18% |
19,794
-252
| -1% | -$63.5K |
|
36
Consolidated Edison
ED
$35.4B
| $4.88M | 1.16% |
57,162
-2,431
| -4% | -$207K |
|
37
Illinois Tool Works
ITW
$77.1B
| $4.86M | 1.15% |
19,691
-194
| -1% | -$47.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.14% |
28,014
-432
| -2% | -$73.9K |
|
39
Air Products & Chemicals
APD
$65.5B
| $4.76M | 1.13% |
15,651
-218
| -1% | -$66.3K |
|
40
Emerson Electric
EMR
$74.3B
| $4.73M | 1.12% |
50,905
-1,103
| -2% | -$103K |
|
41
Kimberly-Clark
KMB
$42.8B
| $4.7M | 1.11% |
32,856
-531
| -2% | -$75.9K |
|
42
Travelers Companies
TRV
$61.1B
| $4.69M | 1.11% |
29,973
-575
| -2% | -$90K |
|
43
Assurant
AIZ
$10.9B
| $4.64M | 1.1% |
29,781
-333
| -1% | -$51.9K |
|
44
Philip Morris
PM
$260B
| $4.58M | 1.09% |
48,251
-5,139
| -10% | -$488K |
|
45
Kellanova
K
$27.6B
| $4.53M | 1.07% |
70,235
-4,315
| -6% | -$278K |
|
46
Visa
V
$683B
| $4.42M | 1.05% |
20,412
-961
| -4% | -$208K |
|
47
3M
MMM
$82.8B
| $4.2M | 1% |
23,641
-1,804
| -7% | -$320K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 0.98% |
66,111
-6,788
| -9% | -$423K |
|
49
Target
TGT
$43.6B
| $4.06M | 0.96% |
17,548
-141
| -0.8% | -$32.6K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $3.97M | 0.94% |
58,798
+470
| +0.8% | +$31.8K |
|