SMA
TOP 20 HOLDINGSTOP 20 HOLDINGS
Composite holdings are as of 3/31/2024
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
Broadcam Inc
Semiconductors & Semiconductor Equipment
4.71
McKesson Corporation
Health Care Providers & Services
4.15
Schlumberger NV
Energy Equipment & Services
4.04
EQT Corporation
Oil, Gas and Consumable Fuels
3.91
Kirby Corp
Marine
3.80
Occidental Petroleum Corp
Oil, Gas and Consumable Fuels
3.76
NMI Hldgs Inc
Thrifts and Mortgage Finance
3.50
Berkshire Hathaway Inc Class B
Diversified Financial Services
3.49
BGC Partners Inc
Capital Markets
3.43
Rush Enterprises Inc
Trading Companies & Distributions
3.29
Recurrent Mlp & Infrastructure Fd 1
Mutual Fund
3.25
Microsoft Corp
Software
3.20
SPDR Gold Shares
Exchange Traded Funds
3.08
Mastec Inc
Construction & Engineering
3.00
Dow Inc
Chemicals
2.98
UnitedHealth Group Inc
Health Care Providers & Services
2.88
United Rentals Inc
Trading Companies & Distributors
2.87
PulteGroup Inc
Household Durables
2.75
Tegna Inc
Media
2.63
Microchip Technology Inc
Semiconductors & Semiconductor Equipment
2.60
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).