TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.38%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$991M
AUM Growth
+$991M
(+2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.94M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$2.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.21M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
| 3 |
AMC Networks
AMCX
|
$2.78M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$1.85M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.45% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.41M | 0.24% |
15,748
+42
| +0.3% | +$6.43K |
|
77
Nike
NKE
$110B
| $2.35M | 0.24% |
39,769
+24
| +0.1% | +$1.42K |
|
78
Roper Technologies
ROP
$56.4B
| $2.25M | 0.23% |
9,696
+306
| +3% | +$70.9K |
|
79
CVS Health
CVS
$93B
| $2.23M | 0.22% |
27,673
-1,463
| -5% | -$118K |
|
|
COR
80
DELISTED
Coresite Realty Corporation
COR
| $2.16M | 0.22% |
20,880
-140
| -0.7% | -$14.5K |
|
|
IBDJ
81
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.15M | 0.22% |
86,562
-1,000
| -1% | -$24.8K |
|
82
Verizon
VZ
$184B
| $2.09M | 0.21% |
46,734
+4,889
| +12% | +$218K |
|
83
AbbVie
ABBV
$374B
| $2.08M | 0.21% |
28,682
+34
| +0.1% | +$2.47K |
|
84
Coca-Cola
KO
$297B
| $2.01M | 0.2% |
44,771
-166
| -0.4% | -$7.45K |
|
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.99M | 0.2% |
+4,044
| New | +$1.99M |
|
86
JPMorgan Chase
JPM
$824B
| $1.98M | 0.2% |
21,649
+953
| +5% | +$87.1K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $1.96M | 0.2% |
72,371
-650
| -0.9% | -$17.6K |
|
88
lululemon athletica
LULU
$23.8B
| $1.95M | 0.2% |
+32,630
| New | +$1.95M |
|
|
FDC
89
DELISTED
First Data Corporation
FDC
| $1.94M | 0.2% |
106,500
+10,000
| +10% | +$182K |
|
90
Exxon Mobil
XOM
$477B
| $1.89M | 0.19% |
23,390
-336
| -1% | -$27.1K |
|
91
Masco
MAS
$15.1B
| $1.89M | 0.19% |
+49,349
| New | +$1.89M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.19% |
35,058
+21,011
| +150% | +$1.12M |
|
93
KKR & Co
KKR
$120B
| $1.86M | 0.19% |
100,182
| – | – |
|
94
LendingClub
LC
$1.88B
| $1.83M | 0.19% |
66,574
+2,292
| +4% | +$63.1K |
|
95
Johnson Controls International
JCI
$68.9B
| $1.83M | 0.18% |
42,255
+4,560
| +12% | +$198K |
|
96
Merck
MRK
$210B
| $1.79M | 0.18% |
29,197
+769
| +3% | +$47K |
|
97
Elevance Health
ELV
$72.4B
| $1.77M | 0.18% |
9,429
+397
| +4% | +$74.7K |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.18% |
13,666
+20
| +0.1% | +$2.58K |
|
99
Palo Alto Networks
PANW
$128B
| $1.76M | 0.18% |
78,864
+174
| +0.2% | +$3.88K |
|
100
Eaton
ETN
$134B
| $1.76M | 0.18% |
22,590
+1,395
| +7% | +$109K |
|