SMA
TOP 20 HOLDINGSTOP 20 HOLDINGS
Composite holdings are as of 03/31/2023
For a printer-friendly version of the Composite Performance, Top 20 Holdings, and other Composite data, view the Quarterly Fact Sheet.
INDUSTRY
% OF NET ASSETS
Schlumberger NV
Energy Equipment & Services
4.42
Occidental Petroleum Corp
Oil, Gas and Consumable Fuels
4.27
EQT Corporation
Oil, Gas and Consumable Fuels
4.14
McKesson Corporation
Health Care Providers & Services
3.33
Mastec Inc
Construction & Engineering
3.28
UnitedHealth Group Inc
Health Care Providers & Services
3.27
Dow Inc
Chemicals
3.20
Kirby Corp
Marine
3.04
Berkshire Hathaway Inc Class B
Diversified Financial Services
2.97
SPDR Gold Shares
Exchange Traded Funds
2.90
Broadcam Inc
Semiconductors & Semiconductor Equipment
2.88
NMI Hldgs Inc
Thrifts and Mortgage Finance
2.88
Recurrent Mlp & Infrastructure Fd 1
Mutual Fund
2.88
Microchip Technology Inc
Semiconductors & Semiconductor Equipment
2.58
Apple Inc
Technology Hardware, Storage & Peripherals
2.53
Bristol-Myers Squibb Company
Pharmaceuticals
2.53
Microsoft Corp
Software
2.52
CVS Health Corp
Health Care Providers & Services
2.38
Rush Enterprises Inc
Trading Companies & Distributions
2.25
Royal Gold Inc
Metals & Mining
1.44
Composite holdings are subject to change and are not recommendations to buy or sell any security.
Composite Top Twenty Holdings are presented as supplemental information to the fully compliant presentation on the Performance page.
Return on Equity (ROE) is a company’s net income (earnings), divided by the owner’s equity in the business (book value).