VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.44%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+2.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
152
Reduced
102
Closed
14
Top Buys
| 1 |
EnerSys
ENS
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$886K |
| 4 |
FOE
Ferro Corporation
FOE
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
Top Sells
| 1 |
Standex International
SXI
|
$1.7M |
| 2 |
Medtronic
MDT
|
$988K |
| 3 |
Bank of America
BAC
|
$918K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Accenture
ACN
|
$808K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.98M | 2.8% | 174,385 +3,005 | +2% | +$172K |
|
2
Apple
AAPL
$3.45T
| $8.16M | 2.29% | 36,436 -2,552 | -7% | -$572K |
|
3
Exxon Mobil
XOM
$487B
| $6.94M | 1.95% | 98,322 +4,603 | +5% | +$325K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.85M | 1.93% | 52,962 +1,145 | +2% | +$148K |
|
5
JPMorgan Chase
JPM
$829B
| $6.63M | 1.86% | 56,332 -4,101 | -7% | -$483K |
|
6
Verizon
VZ
$186B
| $6.41M | 1.8% | 106,112 +13,344 | +14% | +$805K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 1.74% | 20,816 +2,730 | +15% | +$810K |
|
8
Chevron
CVX
$324B
| $6.11M | 1.72% | 51,544 -654 | -1% | -$77.6K |
|
9
Cisco
CSCO
$274B
| $5.77M | 1.62% | 116,716 -819 | -0.7% | -$40.5K |
|
10
Citigroup
C
$178B
| $5.12M | 1.44% | 74,084 +8,570 | +13% | +$592K |
|
11
Pfizer
PFE
$141B
| $4.73M | 1.33% | 131,597 +14,066 | +12% | +$505K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.31% | 3,819 -224 | -6% | -$274K |
|
13
Chubb
CB
$110B
| $4.11M | 1.16% | 25,462 -370 | -1% | -$59.7K |
|
14
US Bancorp
USB
$76B
| $4.1M | 1.15% | 74,109 -1,973 | -3% | -$109K |
|
15
Honeywell
HON
$139B
| $4.09M | 1.15% | 24,141 -294 | -1% | -$49.7K |
|
16
Microsoft
MSFT
$3.77T
| $4.08M | 1.15% | 29,371 -981 | -3% | -$136K |
|
17
TSMC
TSM
$1.2T
| $4M | 1.13% | 86,153 +1,186 | +1% | +$55.1K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 1.1% | 60,178 +9,435 | +19% | +$615K |
|
19
Capital One
COF
$145B
| $3.91M | 1.1% | 42,946 +193 | +0.5% | +$17.6K |
|
|
20
Medtronic
MDT
$119B
| $3.87M | 1.09% | 35,627 -9,097 | -20% | -$988K |
|
21
Broadcom
AVGO
$1.4T
| $3.75M | 1.05% | 13,600 +2,708 | +25% | +$747K |
|
22
State Street
STT
$32.6B
| $3.55M | 1% | 59,920 +1,989 | +3% | +$118K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.39M | 0.95% | 57,538 -2,006 | -3% | -$118K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $3.37M | 0.95% | 23,361 -815 | -3% | -$118K |
|
25
Procter & Gamble
PG
$368B
| $3.17M | 0.89% | 25,497 -4,622 | -15% | -$575K |
|