Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CI | THE CIGNA GROUP | Healthcare | 11,621.0 | $3.1M | 0.01% | +2K | +18.4% | $266.76 | +9.4% |
| 222 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,424.0 | $3.1M | 0.01% | +967.0 | +15.0% | $416.71 | +14.1% |
| 223 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,513.0 | $3.1M | 0.01% | +2K | +18.2% | $290.49 | -3.4% |
| 224 | TMUS | T-MOBILE US INC | Communication Services | 14,472.0 | $3.0M | 0.01% | +257.0 | +1.8% | $210.02 | -12.2% |
| 225 | CMCSA | COMCAST CORP NEW | Communication Services | 105,655.0 | $3.0M | 0.01% | +43K | +68.3% | $28.71 | -17.6% |
| 226 | PWR | QUANTA SVCS INC | Industrials | 5,464.0 | $3.0M | 0.01% | +217.0 | +4.1% | $549.05 | +31.0% |
| 227 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,040.0 | $3.0M | 0.01% | +6K | +21.6% | $85.23 | +6.4% |
| 228 | GD | GENERAL DYNAMICS CORP | Industrials | 8,497.0 | $2.9M | 0.01% | +2K | +23.6% | $343.20 | +6.1% |
| 229 | MGC | VANGUARD WORLD FD | — | 12,308.0 | $2.9M | 0.01% | +325.0 | +2.7% | $236.34 | +16.3% |
| 230 | CAH | CARDINAL HEALTH INC | Healthcare | 13,610.0 | $2.9M | 0.01% | +507.0 | +3.9% | $211.31 | +7.8% |
| 231 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 672.0 | $2.8M | 0.01% | +139.0 | +26.1% | $4212.68 | -95.8% |
| 232 | FLTB | FIDELITY MERRIMACK STR TR | — | 56,000.0 | $2.8M | 0.01% | +21K | +61.6% | $50.27 | -0.0% |
| 233 | VMC | VULCAN MATLS CO | Basic Materials | 10,266.0 | $2.8M | 0.01% | +212.0 | +2.1% | $272.31 | +7.6% |
| 234 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,135.0 | $2.7M | 0.01% | +6K | +27.6% | $93.98 | -0.3% |
| 235 | AFL | AFLAC INC | Financial Services | 24,765.0 | $2.7M | 0.01% | +4K | +21.6% | $109.71 | +7.0% |
| 236 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,979.0 | $2.7M | 0.01% | +1K | +11.7% | $208.09 | +12.8% |
| 237 | AMP | AMERIPRISE FINL INC | Financial Services | 6,039.0 | $2.7M | 0.01% | +292.0 | +5.1% | $444.43 | +6.1% |
| 238 | EMXC | ISHARES INC | — | 33,189.0 | $2.6M | 0.01% | +7K | +29.0% | $78.66 | +28.9% |
| 239 | — | CENCORA INC | — | 8,302.0 | $2.6M | 0.01% | +413.0 | +5.2% | $314.14 | — |
| 240 | PGR | PROGRESSIVE CORP | Financial Services | 12,891.0 | $2.6M | 0.01% | +2K | +16.1% | $198.24 | +3.2% |
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%