VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.89%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
291
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Pfizer
PFE
|
$10.8M |
| 5 |
Cisco
CSCO
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.73M | 0.41% |
+10,033
| New | +$1.73M |
|
52
GSK
GSK
$79.3B
| $1.72M | 0.41% |
+48,397
| New | +$1.72M |
|
53
United Parcel Service
UPS
$72.3B
| $1.7M | 0.41% |
+14,290
| New | +$1.7M |
|
54
Bank of America
BAC
$371B
| $1.66M | 0.4% |
+56,322
| New | +$1.66M |
|
55
Assured Guaranty
AGO
$3.89B
| $1.65M | 0.39% |
+48,684
| New | +$1.65M |
|
56
British American Tobacco
BTI
$120B
| $1.65M | 0.39% |
+24,608
| New | +$1.65M |
|
57
Duke Energy
DUK
$94.5B
| $1.62M | 0.39% |
+19,218
| New | +$1.62M |
|
58
Crown Castle
CCI
$42.3B
| $1.6M | 0.38% |
+14,386
| New | +$1.6M |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $1.57M | 0.37% |
+15,357
| New | +$1.57M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.54M | 0.37% |
+15,645
| New | +$1.54M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.35% |
+7,511
| New | +$1.49M |
|
62
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.35% |
+20,750
| New | +$1.48M |
|
63
PepsiCo
PEP
$203B
| $1.47M | 0.35% |
+12,289
| New | +$1.47M |
|
64
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.35% |
+13,856
| New | +$1.47M |
|
65
Occidental Petroleum
OXY
$45.6B
| $1.46M | 0.35% |
+19,814
| New | +$1.46M |
|
66
AstraZeneca
AZN
$255B
| $1.34M | 0.32% |
+38,646
| New | +$1.34M |
|
67
Accenture
ACN
$158B
| $1.32M | 0.31% |
+8,611
| New | +$1.32M |
|
68
Merck
MRK
$210B
| $1.31M | 0.31% |
+23,271
| New | +$1.31M |
|
69
Carlyle Secured Lending
CGBD
$1.01B
| $1.3M | 0.31% |
+64,790
| New | +$1.3M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.3% |
+1,183
| New | +$1.25M |
|
71
US Bancorp
USB
$75.5B
| $1.24M | 0.3% |
+23,188
| New | +$1.24M |
|
|
HBMD
72
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.24M | 0.3% |
+56,334
| New | +$1.24M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.29% |
+6,830
| New | +$1.21M |
|
74
BP
BP
$88.8B
| $1.2M | 0.29% |
+28,639
| New | +$1.2M |
|
75
DXC Technology
DXC
$2.6B
| $1.2M | 0.29% |
+12,628
| New | +$1.2M |
|