SA
Sylvest Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$14.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.73% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.56% |
+2,011
| New | +$912K |
|
27
NetApp
NTAP
$23.1B
| $859K | 0.53% |
+7,396
| New | +$859K |
|
28
Jefferies Financial Group
JEF
$13.2B
| $812K | 0.5% |
+10,361
| New | +$812K |
|
29
Allison Transmission
ALSN
$7.34B
| $800K | 0.49% |
+7,402
| New | +$800K |
|
30
Johnson & Johnson
JNJ
$429B
| $793K | 0.49% |
+5,483
| New | +$793K |
|
31
Hershey
HSY
$37.7B
| $788K | 0.48% |
+4,652
| New | +$788K |
|
32
Amgen
AMGN
$154B
| $744K | 0.46% |
+2,853
| New | +$744K |
|
33
Genpact
G
$7.82B
| $737K | 0.45% |
+17,169
| New | +$737K |
|
34
Carlisle Companies
CSL
$16.2B
| $721K | 0.44% |
+1,956
| New | +$721K |
|
35
Exxon Mobil
XOM
$489B
| $710K | 0.44% |
+6,604
| New | +$710K |
|
36
PPG Industries
PPG
$24.7B
| $694K | 0.43% |
+5,810
| New | +$694K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $693K | 0.43% |
+3,640
| New | +$693K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $682K | 0.42% |
+3,605
| New | +$682K |
|
39
Chevron
CVX
$326B
| $659K | 0.41% |
+4,552
| New | +$659K |
|
40
Altria Group
MO
$113B
| $654K | 0.4% |
+12,508
| New | +$654K |
|
41
Comerica
CMA
$9.01B
| $614K | 0.38% |
+9,932
| New | +$614K |
|
42
Snap-on
SNA
$16.9B
| $609K | 0.37% |
+1,793
| New | +$609K |
|
43
Texas Instruments
TXN
$182B
| $600K | 0.37% |
+3,198
| New | +$600K |
|
44
NVIDIA
NVDA
$4.16T
| $545K | 0.34% |
+4,059
| New | +$545K |
|
45
Procter & Gamble
PG
$370B
| $544K | 0.33% |
+3,245
| New | +$544K |
|
46
Primerica
PRI
$8.64B
| $543K | 0.33% |
+2,000
| New | +$543K |
|
47
Visa
V
$679B
| $521K | 0.32% |
+1,650
| New | +$521K |
|
48
US Bancorp
USB
$75.5B
| $517K | 0.32% |
+10,801
| New | +$517K |
|
49
Deere & Co
DE
$129B
| $513K | 0.32% |
+1,211
| New | +$513K |
|
50
Packaging Corp of America
PKG
$19.5B
| $511K | 0.31% |
+2,271
| New | +$511K |
|