AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.64%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.9%)
Cap. Flow
-$48.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.9M |
| 2 |
DraftKings
DKNG
|
$507K |
| 3 |
Texas Pacific Land
TPL
|
$339K |
| 4 |
Norwegian Cruise Line
NCLH
|
$286K |
| 5 |
Parker-Hannifin
PH
|
$255K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Bandwidth Inc
BAND
|
$418K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Toronto Dominion Bank
TD
|
$243K |
| 5 |
Caterpillar
CAT
|
$207K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $2.54M | 1.15% |
12,235
+9,187
| +301% | +$1.9M |
|
27
AbbVie
ABBV
$372B
| $2.47M | 1.12% |
22,852
+100
| +0.4% | +$10.8K |
|
28
Lockheed Martin
LMT
$105B
| $2.43M | 1.11% |
7,047
+50
| +0.7% | +$17.3K |
|
29
Corning
GLW
$58.4B
| $2.3M | 1.04% |
62,900
-700
| -1% | -$25.5K |
|
30
Emerson Electric
EMR
$73.6B
| $2.25M | 1.02% |
23,855
-604
| -2% | -$56.9K |
|
31
Novartis
NVS
$245B
| $2.19M | 0.99% |
26,733
-350
| -1% | -$28.6K |
|
32
Verizon
VZ
$186B
| $2.05M | 0.93% |
37,984
-197
| -0.5% | -$10.6K |
|
33
3M
MMM
$81.9B
| $2.01M | 0.91% |
11,458
-300
| -3% | -$52.6K |
|
34
Morgan Stanley
MS
$237B
| $1.93M | 0.88% |
19,820
-200
| -1% | -$19.5K |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.92M | 0.87% |
14,464
-250
| -2% | -$33.1K |
|
36
Bunge Global
BG
$16.6B
| $1.91M | 0.87% |
23,455
+2,795
| +14% | +$227K |
|
37
FedEx
FDX
$53B
| $1.84M | 0.83% |
8,370
+300
| +4% | +$65.8K |
|
38
Texas Instruments
TXN
$181B
| $1.78M | 0.81% |
9,233
+3
| +0% | +$577 |
|
39
Salesforce
CRM
$241B
| $1.76M | 0.8% |
6,500
+48
| +0.7% | +$13K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.71M | 0.78% |
9,530
| – | – |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.57M | 0.71% |
14,152
-74
| -0.5% | -$8.18K |
|
42
CVS Health
CVS
$94.5B
| $1.54M | 0.7% |
18,162
+2
| +0% | +$170 |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.5M | 0.68% |
30,750
| – | – |
|
44
AT&T
T
$209B
| $1.5M | 0.68% |
55,385
-3,124
| -5% | -$84.4K |
|
45
Abbott
ABT
$230B
| $1.49M | 0.68% |
12,636
-50
| -0.4% | -$5.91K |
|
46
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.43M | 0.65% |
19,100
| – | – |
|
47
Lazard
LAZ
$5.21B
| $1.4M | 0.64% |
30,529
-198
| -0.6% | -$9.07K |
|
48
RTX Corp
RTX
$212B
| $1.37M | 0.62% |
15,888
+1
| +0% | +$86 |
|
49
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.29M | 0.59% |
16,325
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.26M | 0.57% |
9,900
| – | – |
|