Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VONG | VANGUARD SCOTTSDALE FDS | — | 45,391.0 | $5.0M | 0.02% | +954.0 | +2.1% | $109.69 | +17.7% |
| 162 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,294.0 | $5.0M | 0.02% | +655.0 | +9.9% | $682.21 | -24.6% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 21,456.0 | $4.9M | 0.02% | +3K | +17.2% | $229.79 | -9.5% |
| 164 | GLW | CORNING INC | Technology | 34,941.0 | $4.8M | 0.02% | +4K | +14.7% | $135.97 | +13.6% |
| 165 | CATH | GLOBAL X FDS | — | 60,751.0 | $4.7M | 0.02% | +23K | +61.8% | $78.15 | +16.6% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 71,755.0 | $4.7M | 0.02% | +5K | +8.0% | $65.99 | +4.5% |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 77,258.0 | $4.7M | 0.02% | +7K | +9.6% | $60.65 | +0.8% |
| 168 | ALL | ALLSTATE CORP | Financial Services | 22,507.0 | $4.7M | 0.02% | +6K | +37.9% | $207.34 | +8.8% |
| 169 | C | CITIGROUP INC | Financial Services | 40,326.0 | $4.6M | 0.02% | +8K | +26.1% | $113.41 | +16.3% |
| 170 | SCHD | SCHWAB STRATEGIC TR | — | 146,517.0 | $4.5M | 0.02% | +17K | +13.1% | $30.68 | +8.5% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,029.0 | $4.5M | 0.02% | +3K | +16.3% | $203.18 | +29.8% |
| 172 | NEM | NEWMONT CORP | Basic Materials | 41,089.0 | $4.4M | 0.02% | +6K | +18.1% | $108.25 | +14.1% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,332.0 | $4.4M | 0.02% | +3K | +16.1% | $182.43 | +7.5% |
| 174 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,184.0 | $4.4M | 0.02% | +1K | +9.5% | $291.69 | +23.6% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 29,323.0 | $4.3M | 0.02% | +2K | +7.7% | $148.10 | +6.5% |
| 176 | BA | BOEING CO | Industrials | 21,675.0 | $4.3M | 0.02% | +1K | +7.4% | $199.03 | +0.5% |
| 177 | INTC | INTEL CORP | Technology | 97,644.0 | $4.3M | 0.02% | +7K | +7.8% | $44.13 | +177.8% |
| 178 | GILD | GILEAD SCIENCES INC | Healthcare | 30,192.0 | $4.2M | 0.02% | +3K | +11.5% | $139.37 | +8.6% |
| 179 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,538.0 | $4.2M | 0.02% | +582.0 | +7.3% | $491.53 | +35.4% |
| 180 | VLO | VALERO ENERGY CORP | Energy | 16,872.0 | $4.2M | 0.02% | +775.0 | +4.8% | $247.07 | +52.1% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%