SMA
TOP 20 HOLDINGSTOP 20 HOLDINGS
Composite holdings are as of 09/30/2023
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
EQT Corporation
Oil, Gas and Consumable Fuels
4.98
Schlumberger NV
Energy Equipment & Services
4.96
Occidental Petroleum Corp
Oil, Gas and Consumable Fuels
4.28
McKesson Corporation
Health Care Providers & Services
3.87
Kirby Corp
Marine
3.75
Broadcam Inc
Semiconductors & Semiconductor Equipment
3.40
NMI Hldgs Inc
Thrifts and Mortgage Finance
3.33
UnitedHealth Group Inc
Health Care Providers & Services
3.32
Berkshire Hathaway Inc Class B
Diversified Financial Services
3.30
Recurrent Mlp & Infrastructure Fd 1
Mutual Fund
3.09
SPDR S&P Regional Banking
Banks
3.01
Dow Inc
Chemicals
2.98
Rush Enterprises Inc
Trading Companies & Distributions
2.83
SPDR Gold Shares
Exchange Traded Funds
2.62
BGC Partners Inc
Capital Markets
2.60
Microsoft Corp
Software
2.54
Mastec Inc
Construction & Engineering
2.53
Apple Inc
Technology Hardware, Storage & Peripherals
2.39
Microchip Technology Inc
Semiconductors & Semiconductor Equipment
2.22
Bristol-Myers Squibb Company
Pharmaceuticals
2.03
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).