Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NUE | NUCOR CORP | Basic Materials | 19,133.0 | $3.2M | 0.02% | — | — | $169.10 | +47.3% |
| 342 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,020.0 | $3.2M | 0.02% | +7K | +24.3% | $89.59 | +4.9% |
| 343 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 24,599.0 | $3.2M | 0.02% | +3K | +14.2% | $130.95 | +10.6% |
| 344 | O | REALTY INCOME CORP | Real Estate | 51,382.0 | $3.1M | 0.01% | -28K | -35.0% | $61.18 | -9.2% |
| 345 | WEC | WEC ENERGY GROUP INC | Utilities | 27,136.0 | $3.1M | 0.01% | +2K | +6.0% | $115.77 | -12.1% |
| 346 | NBTB | NBT BANCORP INC | Financial Services | 73,714.0 | $3.1M | 0.01% | +3K | +4.0% | $42.58 | +20.1% |
| 347 | IVOG | VANGUARD ADMIRAL FDS INC | — | 25,080.0 | $3.1M | 0.01% | — | — | $125.03 | +10.4% |
| 348 | CI | THE CIGNA GROUP | Healthcare | 11,621.0 | $3.1M | 0.01% | +2K | +18.4% | $266.76 | -0.4% |
| 349 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,424.0 | $3.1M | 0.01% | +967.0 | +15.0% | $416.71 | +5.2% |
| 350 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,513.0 | $3.1M | 0.01% | +2K | +18.2% | $290.49 | -1.8% |
| 351 | TMUS | T-MOBILE US INC | Communication Services | 14,472.0 | $3.0M | 0.01% | +257.0 | +1.8% | $210.02 | -21.2% |
| 352 | CMCSA | COMCAST CORP NEW | Communication Services | 105,655.0 | $3.0M | 0.01% | +43K | +68.3% | $28.71 | -22.9% |
| 353 | GXC | SPDR INDEX SHS FDS | — | 32,354.0 | $3.0M | 0.01% | -633.0 | -1.9% | $93.12 | -5.8% |
| 354 | PWR | QUANTA SVCS INC | Industrials | 5,464.0 | $3.0M | 0.01% | +217.0 | +4.1% | $549.05 | +17.2% |
| 355 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,040.0 | $3.0M | 0.01% | +6K | +21.6% | $85.23 | +0.2% |
| 356 | IJT | ISHARES TR | — | 20,180.0 | $2.9M | 0.01% | -849.0 | -4.0% | $144.71 | +12.2% |
| 357 | GD | GENERAL DYNAMICS CORP | Industrials | 8,497.0 | $2.9M | 0.01% | +2K | +23.6% | $343.20 | -1.2% |
| 358 | MGC | VANGUARD WORLD FD | — | 12,308.0 | $2.9M | 0.01% | +325.0 | +2.7% | $236.34 | +20.4% |
| 359 | CAH | CARDINAL HEALTH INC | Healthcare | 13,610.0 | $2.9M | 0.01% | +507.0 | +3.9% | $211.31 | +5.4% |
| 360 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 672.0 | $2.8M | 0.01% | +139.0 | +26.1% | $168.51 | -6.5% |
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%