Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | SALESFORCE INC | Technology | 19,176.0 | $3.6M | 0.02% | +5K | +36.0% | $186.67 | -13.4% |
| 202 | KLAC | KLA CORP | Technology | 2,410.0 | $3.5M | 0.02% | +186.0 | +8.4% | $1472.70 | -83.9% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 49,050.0 | $3.5M | 0.02% | +10K | +26.6% | $71.82 | +40.2% |
| 204 | PSX | PHILLIPS 66 | Energy | 19,174.0 | $3.5M | 0.02% | +1K | +6.2% | $182.18 | -5.6% |
| 205 | GM | GENERAL MTRS CO | Consumer Cyclical | 46,462.0 | $3.5M | 0.02% | +14K | +45.3% | $74.50 | +10.8% |
| 206 | CSX | CSX CORP | Industrials | 83,669.0 | $3.4M | 0.02% | +9K | +12.3% | $41.05 | +14.3% |
| 207 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,128.0 | $3.4M | 0.02% | +1K | +10.0% | $260.29 | +2.1% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 101,643.0 | $3.4M | 0.02% | +4K | +4.2% | $33.53 | -6.2% |
| 209 | NVS | NOVARTIS AG | Healthcare | 22,246.0 | $3.4M | 0.02% | +2K | +11.3% | $152.75 | -1.2% |
| 210 | USB | US BANCORP | Financial Services | 64,092.0 | $3.3M | 0.02% | +7K | +12.7% | $52.01 | +11.1% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,569.0 | $3.3M | 0.02% | +2K | +23.4% | $345.15 | -10.1% |
| 212 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,115.0 | $3.3M | 0.02% | +1K | +19.9% | $461.02 | -9.5% |
| 213 | AVMU | AMERICAN CENTY ETF TR | — | 71,464.0 | $3.3M | 0.02% | +987.0 | +1.4% | $45.80 | +1.5% |
| 214 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,304.0 | $3.2M | 0.02% | +336.0 | +3.1% | $287.00 | +8.3% |
| 215 | GWW | WW GRAINGER INC | Industrials | 2,972.0 | $3.2M | 0.02% | +141.0 | +5.0% | $1090.92 | +21.0% |
| 216 | EFG | ISHARES TR | — | 29,096.0 | $3.2M | 0.02% | +318.0 | +1.1% | $111.37 | +11.1% |
| 217 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,020.0 | $3.2M | 0.02% | +7K | +24.3% | $89.59 | +13.5% |
| 218 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 24,599.0 | $3.2M | 0.02% | +3K | +14.2% | $130.95 | +10.9% |
| 219 | WEC | WEC ENERGY GROUP INC | Utilities | 27,136.0 | $3.1M | 0.01% | +2K | +6.0% | $115.77 | -1.5% |
| 220 | NBTB | NBT BANCORP INC | Financial Services | 73,714.0 | $3.1M | 0.01% | +3K | +4.0% | $42.58 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.3%
Industrials
11.3%
Healthcare
10.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.9%
Utilities
3.2%
Basic Materials
2.5%