SA
Sylvest Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$2.72M
(-1.7%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
79
New
5
Increased
33
Reduced
28
Closed
8
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.89M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$2.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$943K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$702K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$683K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.53M |
| 4 |
Allison Transmission
ALSN
|
+$800K |
| 5 |
Intuitive Surgical
ISRG
|
+$617K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.76% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.5B
| $893K | 0.56% |
5,220
+568
| +12% | +$97.1K |
|
27
Genpact
G
$7.41B
| $889K | 0.56% |
17,644
+475
| +3% | +$23.9K |
|
28
Amgen
AMGN
$149B
| $862K | 0.54% |
2,767
-86
| -3% | -$26.8K |
|
|
29
Intuitive Surgical
ISRG
$161B
| $856K | 0.54% |
1,729
-1,246
| -42% | -$617K |
|
30
Altria Group
MO
$112B
| $797K | 0.5% |
13,287
+779
| +6% | +$46.8K |
|
31
Chevron
CVX
$317B
| $746K | 0.47% |
4,460
-92
| -2% | -$15.4K |
|
32
Exxon Mobil
XOM
$478B
| $731K | 0.46% |
6,146
-458
| -7% | -$54.5K |
|
33
PPG Industries
PPG
$25B
| $718K | 0.45% |
6,567
+757
| +13% | +$82.8K |
|
34
NetApp
NTAP
$24.8B
| $714K | 0.45% |
8,127
+731
| +10% | +$64.2K |
|
35
Carlisle Companies
CSL
$15.6B
| $713K | 0.45% |
2,093
+137
| +7% | +$46.6K |
|
36
Royal Gold
RGLD
$12.5B
| $698K | 0.44% |
4,269
+1,974
| +86% | +$323K |
|
37
Comerica
CMA
$9.06B
| $645K | 0.4% |
10,913
+981
| +10% | +$57.9K |
|
38
Jefferies Financial Group
JEF
$13.7B
| $585K | 0.37% |
10,918
+557
| +5% | +$29.8K |
|
39
United Parcel Service
UPS
$71.5B
| $582K | 0.36% |
5,290
+1,563
| +42% | +$172K |
|
40
Primerica
PRI
$8.88B
| $569K | 0.36% |
2,000
| – | – |
|
41
Visa
V
$659B
| $539K | 0.34% |
1,538
-112
| -7% | -$39.3K |
|
42
Procter & Gamble
PG
$370B
| $539K | 0.34% |
3,160
-85
| -3% | -$14.5K |
|
43
Donaldson
DCI
$9.42B
| $529K | 0.33% |
+7,895
| New | +$529K |
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $525K | 0.33% |
3,394
-211
| -6% | -$32.6K |
|
45
Toro Company
TTC
$7.76B
| $514K | 0.32% |
+7,060
| New | +$514K |
|
46
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $503K | 0.31% |
7,313
+881
| +14% | +$60.6K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.92T
| $491K | 0.31% |
3,145
-495
| -14% | -$77.3K |
|
48
Williams Companies
WMB
$71.8B
| $488K | 0.3% |
8,158
| – | – |
|
49
Comcast
CMCSA
$122B
| $487K | 0.3% |
13,210
+2,277
| +21% | +$84K |
|
50
Travelers Companies
TRV
$62.8B
| $487K | 0.3% |
1,840
+3
| +0.2% | +$793 |
|