6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-2.91%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
113
New
3
Increased
38
Reduced
42
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 4.24% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $629K | 0.4% |
9,288
-3,387
| -27% | -$229K |
|
52
Nike
NKE
$114B
| $575K | 0.37% |
4,272
-424
| -9% | -$57.1K |
|
53
Sempra
SRE
$53.9B
| $566K | 0.36% |
3,364
-58
| -2% | -$9.76K |
|
54
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $539K | 0.35% |
9,598
-479
| -5% | -$26.9K |
|
55
PepsiCo
PEP
$204B
| $536K | 0.34% |
3,204
+41
| +1% | +$6.86K |
|
56
PayPal
PYPL
$67.1B
| $535K | 0.34% |
4,626
+1,899
| +70% | +$220K |
|
57
US Global Jets ETF
JETS
$845M
| $532K | 0.34% |
24,442
-2,813
| -10% | -$61.2K |
|
58
Graco
GGG
$14.1B
| $447K | 0.29% |
6,405
| – | – |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $438K | 0.28% |
9,304
-1,009
| -10% | -$47.5K |
|
60
Deere & Co
DE
$129B
| $408K | 0.26% |
981
| – | – |
|
61
Starbucks
SBUX
$100B
| $402K | 0.26% |
4,424
+1
| +0% | +$91 |
|
62
Illinois Tool Works
ITW
$77.1B
| $396K | 0.25% |
1,891
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $388K | 0.25% |
139
| – | – |
|
64
AB InBev
BUD
$122B
| $387K | 0.25% |
6,442
+1,814
| +39% | +$109K |
|
65
IBM
IBM
$227B
| $370K | 0.24% |
2,843
-290
| -9% | -$37.7K |
|
66
McDonald's
MCD
$224B
| $369K | 0.24% |
1,494
+50
| +3% | +$12.3K |
|
67
Delta Air Lines
DAL
$40.3B
| $355K | 0.23% |
8,971
+1,395
| +18% | +$55.2K |
|
68
Cheniere Energy
LNG
$53.1B
| $350K | 0.22% |
2,524
| – | – |
|
69
Philip Morris
PM
$260B
| $345K | 0.22% |
3,674
+3
| +0.1% | +$282 |
|
70
Clorox
CLX
$14.5B
| $343K | 0.22% |
2,467
| – | – |
|
71
Costco
COST
$418B
| $343K | 0.22% |
595
+20
| +3% | +$11.5K |
|
72
Coca-Cola
KO
$297B
| $342K | 0.22% |
5,512
+417
| +8% | +$25.9K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $335K | 0.21% |
7,422
| – | – |
|
74
eXp World Holdings
EXPI
$1.7B
| $318K | 0.2% |
15,034
| – | – |
|
75
Abbott
ABT
$231B
| $300K | 0.19% |
2,533
| – | – |
|