SA
Sylvest Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
79
New
8
Increased
39
Reduced
21
Closed
6
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$1.29M |
| 2 |
Zoetis
ZTS
|
$813K |
| 3 |
Fresh Del Monte Produce
FDP
|
$744K |
| 4 |
Conagra Brands
CAG
|
$636K |
| 5 |
Merck
MRK
|
$553K |
Top Sells
| 1 |
Cencora
COR
|
$1.36M |
| 2 |
Kroger
KR
|
$1.11M |
| 3 |
CME Group
CME
|
$1.02M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$300K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $528K | 0.3% |
2,543
-56
| -2% | -$11.6K |
|
52
US Bancorp
USB
$75.5B
| $518K | 0.3% |
11,442
+322
| +3% | +$14.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $517K | 0.3% |
2,915
-230
| -7% | -$40.8K |
|
54
Williams Companies
WMB
$70.1B
| $512K | 0.3% |
8,158
| – | – |
|
55
Comcast
CMCSA
$126B
| $505K | 0.29% |
14,145
+935
| +7% | +$33.4K |
|
56
Procter & Gamble
PG
$370B
| $502K | 0.29% |
3,149
-11
| -0.3% | -$1.75K |
|
57
Travelers Companies
TRV
$61.5B
| $492K | 0.28% |
1,840
| – | – |
|
58
Visa
V
$679B
| $492K | 0.28% |
1,385
-153
| -10% | -$54.3K |
|
59
Janus Henderson
JHG
$6.91B
| $470K | 0.27% |
12,099
+364
| +3% | +$14.1K |
|
60
Packaging Corp of America
PKG
$19.5B
| $450K | 0.26% |
2,386
+227
| +11% | +$42.8K |
|
61
Amdocs
DOX
$9.29B
| $440K | 0.25% |
4,823
+612
| +15% | +$55.8K |
|
62
Tesla
TSLA
$1.06T
| $427K | 0.25% |
+1,344
| New | +$427K |
|
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $421K | 0.24% |
5,656
+482
| +9% | +$35.9K |
|
64
First Financial Bankshares
FFIN
$5.22B
| $374K | 0.22% |
10,384
-1,000
| -9% | -$36K |
|
65
Amazon
AMZN
$2.4T
| $373K | 0.21% |
1,698
-130
| -7% | -$28.5K |
|
66
Royal Bank of Canada
RY
$204B
| $272K | 0.16% |
2,070
| – | – |
|
67
Caterpillar
CAT
$195B
| $271K | 0.16% |
699
+1
| +0.1% | +$388 |
|
68
Eli Lilly
LLY
$659B
| $228K | 0.13% |
+293
| New | +$228K |
|
69
McDonald's
MCD
$225B
| $225K | 0.13% |
770
| – | – |
|
70
Medtronic
MDT
$120B
| $217K | 0.12% |
2,488
-940
| -27% | -$81.9K |
|
71
Goldman Sachs
GS
$221B
| $212K | 0.12% |
+300
| New | +$212K |
|
72
Citigroup
C
$174B
| $203K | 0.12% |
+2,385
| New | +$203K |
|
73
Vanguard Large-Cap ETF
VV
$44.1B
| $203K | 0.12% |
+710
| New | +$203K |
|
74
Boeing
BA
$179B
| – | – |
-1,228
| Closed | -$209K |
|
|
75
CME Group
CME
$95.6B
| – | – |
-3,841
| Closed | -$1.02M |
|