AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.51%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
118
New
13
Increased
33
Reduced
48
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$881K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$805K |
| 3 |
Walt Disney
DIS
|
$625K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$457K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$449K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$215K |
| 2 |
Boeing
BA
|
$171K |
| 3 |
General Motors
GM
|
$139K |
| 4 |
CVS Health
CVS
|
$138K |
| 5 |
Microsoft
MSFT
|
$122K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.87M | 1.35% |
55,652
+260
| +0.5% | +$8.71K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.85M | 1.34% |
11,345
+1,620
| +17% | +$265K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.8M | 1.3% |
65,200
-2,000
| -3% | -$55.2K |
|
29
Emerson Electric
EMR
$74.3B
| $1.78M | 1.29% |
26,723
-700
| -3% | -$46.7K |
|
30
AbbVie
ABBV
$372B
| $1.61M | 1.17% |
22,159
-450
| -2% | -$32.7K |
|
31
PepsiCo
PEP
$204B
| $1.5M | 1.09% |
11,464
-99
| -0.9% | -$13K |
|
32
FedEx
FDX
$54.5B
| $1.45M | 1.05% |
8,855
+75
| +0.9% | +$12.3K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.93% |
30,691
-20
| -0.1% | -$834 |
|
34
Kinder Morgan
KMI
$60B
| $1.25M | 0.9% |
59,710
+6,508
| +12% | +$136K |
|
35
Blackstone
BX
$134B
| $1.22M | 0.88% |
27,400
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.21M | 0.87% |
9,265
-500
| -5% | -$65.1K |
|
37
Safety Insurance
SAFT
$1.1B
| $1.2M | 0.87% |
12,581
-400
| -3% | -$38.1K |
|
38
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.18M | 0.85% |
22,000
-700
| -3% | -$37.5K |
|
39
Texas Instruments
TXN
$184B
| $1.16M | 0.84% |
10,069
+453
| +5% | +$52K |
|
40
Aflac
AFL
$57.2B
| $1.1M | 0.8% |
20,059
-195
| -1% | -$10.7K |
|
41
Chevron
CVX
$324B
| $1.08M | 0.78% |
8,646
-485
| -5% | -$60.4K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.77% |
8,880
+1,380
| +18% | +$164K |
|
43
Abbott
ABT
$231B
| $1.05M | 0.76% |
12,508
-200
| -2% | -$16.8K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.05M | 0.76% |
17,925
-150
| -0.8% | -$8.78K |
|
45
ConocoPhillips
COP
$124B
| $1.03M | 0.75% |
16,934
+1
| +0% | +$61 |
|
46
Diageo
DEO
$62.1B
| $1.03M | 0.75% |
5,975
-100
| -2% | -$17.2K |
|
|
47
General Motors
GM
$55.8B
| $977K | 0.71% |
25,350
-3,600
| -12% | -$139K |
|
48
Air Products & Chemicals
APD
$65.5B
| $963K | 0.7% |
4,252
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $947K | 0.69% |
10,225
+875
| +9% | +$81K |
|
50
Schlumberger
SLB
$55B
| $939K | 0.68% |
23,641
-950
| -4% | -$37.7K |
|