StockDriftsStockDriftsTop 50 SMA Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 5.39% | 13.9K | $12.5M | +63.44%(+5.41K) | $845.16(+13.93%) | 2026-03-31 | |
| JCI | JOHNSON CONTROLS INTERNATION | 5.08% | 89.8K | $11.8M | -5.42%(-5.15K) | $114.85(+22.56%) | 2026-03-31 | |
| AME | AMETEK INC | 4.62% | 49.9K | $10.7M | -2.17%(-1.11K) | $196.65(+19.31%) | 2026-03-31 | |
| BA | BOEING CO | 4.44% | 51.7K | $10.3M | +43.66%(+15.72K) | $213.92(+5.87%) | 2026-03-31 | |
| ETN | EATON CORP PLC | 4.35% | 28.2K | $10.1M | new | $338.09(+17.87%) | 2026-03-31 | |
| CSX | CSX CORP | 4.16% | 234.7K | $9.6M | +17.36%(+34.73K) | $36.29(+34.72%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 4.09% | 13.4K | $9.5M | new | $640.67(+50.40%) | 2026-03-31 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3.89% | 34.0K | $9.0M | -2.86%(-1.00K) | $258.91(+27.79%) | 2026-03-31 | |
| FERG | FERGUSON ENTERPRISES INC | 3.59% | 35.7K | $8.3M | +42.65%(+10.66K) | $224.90(+2.37%) | 2026-03-31 | |
| IEX | IDEX CORP | 3.46% | 42.3K | $8.0M | +429.11%(+34.33K) | $181.21(+23.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.37% | +61.70% |
| Top 20 Holdings Unweighted | +16.97% | +60.05% |
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