6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-3.84%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.1%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
107
New
6
Increased
35
Reduced
29
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 11.52% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $519K | 0.42% |
3,845
+180
| +5% | +$24.3K |
|
52
Caterpillar
CAT
$195B
| $456K | 0.37% |
2,778
-77
| -3% | -$12.6K |
|
53
Adobe
ADBE
$147B
| $425K | 0.34% |
1,543
+164
| +12% | +$45.2K |
|
54
Cheniere Energy
LNG
$52.9B
| $419K | 0.34% |
2,524
| – | – |
|
55
NVIDIA
NVDA
$4.16T
| $409K | 0.33% |
3,368
+95
| +3% | +$11.5K |
|
56
PayPal
PYPL
$66.2B
| $400K | 0.32% |
4,653
+356
| +8% | +$30.6K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $398K | 0.32% |
6,320
| – | – |
|
58
Sempra
SRE
$54.1B
| $390K | 0.32% |
2,601
-335
| -11% | -$50.2K |
|
59
Graco
GGG
$14B
| $384K | 0.31% |
6,405
| – | – |
|
60
Intel
INTC
$106B
| $372K | 0.3% |
14,445
-548
| -4% | -$14.1K |
|
61
US Global Jets ETF
JETS
$843M
| $367K | 0.3% |
24,442
| – | – |
|
62
AB InBev
BUD
$120B
| $351K | 0.28% |
7,763
+250
| +3% | +$11.3K |
|
63
Nike
NKE
$110B
| $346K | 0.28% |
4,161
-111
| -3% | -$9.23K |
|
64
McDonald's
MCD
$225B
| $345K | 0.28% |
1,494
| – | – |
|
65
Delta Air Lines
DAL
$39.9B
| $343K | 0.28% |
12,235
+2,835
| +30% | +$79.5K |
|
66
Illinois Tool Works
ITW
$76.4B
| $342K | 0.28% |
1,891
| – | – |
|
67
IBM
IBM
$225B
| $338K | 0.27% |
2,843
| – | – |
|
68
Costco
COST
$416B
| $336K | 0.27% |
711
+16
| +2% | +$7.56K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $335K | 0.27% |
10,837
+738
| +7% | +$22.8K |
|
70
Deere & Co
DE
$129B
| $328K | 0.27% |
981
| – | – |
|
71
Clorox
CLX
$14.7B
| $317K | 0.26% |
2,467
| – | – |
|
72
Starbucks
SBUX
$102B
| $311K | 0.25% |
3,688
+21
| +0.6% | +$1.77K |
|
73
Philip Morris
PM
$261B
| $305K | 0.25% |
3,679
+3
| +0.1% | +$249 |
|
74
Coca-Cola
KO
$297B
| $297K | 0.24% |
5,309
-221
| -4% | -$12.4K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $285K | 0.23% |
8,175
-351
| -4% | -$12.2K |
|