SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3B
AUM Growth
+$3B
(-2.9%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
609
New
52
Increased
171
Reduced
298
Closed
48
Top Buys
| 1 |
Starbucks
SBUX
|
$18.3M |
| 2 |
Enterprise Products Partners
EPD
|
$5.54M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.89M |
| 4 |
PPG Industries
PPG
|
$4.83M |
| 5 |
Union Pacific
UNP
|
$3.74M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.86M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.26M |
| 4 |
Coterra Energy
CTRA
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$148B
| $28.5M | 0.94% |
297,716
-6,081
| -2% | -$581K |
|
27
Colgate-Palmolive
CL
$67.6B
| $27.6M | 0.91% |
422,066
-14,978
| -3% | -$980K |
|
28
Intel
INTC
$105B
| $26.8M | 0.89% |
881,989
-9,151
| -1% | -$278K |
|
29
Nike
NKE
$110B
| $25.8M | 0.85% |
239,126
+1,379
| +0.6% | +$149K |
|
30
IBM
IBM
$227B
| $25.5M | 0.84% |
156,765
-2,600
| -2% | -$423K |
|
31
Cardinal Health
CAH
$35.9B
| $24.8M | 0.82% |
296,657
-1,399
| -0.5% | -$117K |
|
32
Citigroup
C
$174B
| $24.4M | 0.81% |
442,261
-3,399
| -0.8% | -$188K |
|
33
Qualcomm
QCOM
$169B
| $23.8M | 0.79% |
379,770
-21,315
| -5% | -$1.33M |
|
34
VF Corp
VFC
$5.75B
| $23.1M | 0.76% |
330,620
-10,712
| -3% | -$747K |
|
35
Automatic Data Processing
ADP
$121B
| $22.8M | 0.76% |
284,426
-12,663
| -4% | -$1.02M |
|
36
Verizon
VZ
$184B
| $22.2M | 0.73% |
476,152
-13,496
| -3% | -$629K |
|
37
Occidental Petroleum
OXY
$45.5B
| $21.1M | 0.7% |
270,841
-27,173
| -9% | -$2.11M |
|
38
Blackrock
BLK
$170B
| $21M | 0.69% |
60,558
-217
| -0.4% | -$75.1K |
|
39
Comcast
CMCSA
$125B
| $20.5M | 0.68% |
340,052
-28,396
| -8% | -$1.71M |
|
40
Valero Energy
VLO
$48B
| $20.2M | 0.67% |
323,019
-3,985
| -1% | -$249K |
|
41
Ecolab
ECL
$77.2B
| $19.8M | 0.65% |
174,907
-2,839
| -2% | -$321K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $19.8M | 0.65% |
309,026
+4,473
| +1% | +$286K |
|
43
Bristol-Myers Squibb
BMY
$96.6B
| $19.6M | 0.65% |
294,164
-14,092
| -5% | -$938K |
|
44
Macy's
M
$4.35B
| $19.3M | 0.64% |
285,643
-5,287
| -2% | -$357K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.3M | 0.64% |
94
-7
| -7% | -$1.43M |
|
46
Visa
V
$677B
| $19.2M | 0.63% |
285,414
+7,243
| +3% | +$486K |
|
47
Danaher
DHR
$143B
| $19.1M | 0.63% |
223,027
-5,203
| -2% | -$445K |
|
48
McDonald's
MCD
$226B
| $18.9M | 0.63% |
198,832
-13,971
| -7% | -$1.33M |
|
49
TJX Companies
TJX
$155B
| $18.9M | 0.63% |
285,552
-3,953
| -1% | -$262K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $18.7M | 0.62% |
190,931
-728
| -0.4% | -$71.4K |
|