AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-5.74%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-8.5%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.12M |
| 2 |
Walmart
WMT
|
$914K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$534K |
| 4 |
Iron Mountain
IRM
|
$513K |
| 5 |
CVS Health
CVS
|
$356K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$821K |
| 2 |
Crown Castle
CCI
|
$510K |
| 3 |
Abbott
ABT
|
$498K |
| 4 |
Microsoft
MSFT
|
$405K |
| 5 |
Apple
AAPL
|
$379K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.87M | 1.4% |
34,924
-49
| -0.1% | -$4.02K |
|
27
McDonald's
MCD
$224B
| $2.81M | 1.37% |
11,374
-440
| -4% | -$109K |
|
28
Amazon
AMZN
$2.44T
| $2.69M | 1.31% |
824
-9
| -1% | -$29.3K |
|
29
Bunge Global
BG
$16.8B
| $2.56M | 1.25% |
23,107
-550
| -2% | -$60.9K |
|
30
FedEx
FDX
$54.5B
| $2.29M | 1.12% |
9,883
-25
| -0.3% | -$5.79K |
|
31
Novartis
NVS
$245B
| $2.23M | 1.09% |
25,444
-399
| -2% | -$35K |
|
32
Emerson Electric
EMR
$74.3B
| $2.21M | 1.08% |
22,584
| – | – |
|
33
Corning
GLW
$57.4B
| $2.17M | 1.06% |
58,855
-3,200
| -5% | -$118K |
|
|
34
CVS Health
CVS
$92.8B
| $2.17M | 1.06% |
21,402
+3,513
| +20% | +$356K |
|
35
Verizon
VZ
$186B
| $1.75M | 0.85% |
34,330
-833
| -2% | -$42.4K |
|
36
Texas Instruments
TXN
$184B
| $1.7M | 0.83% |
9,240
+4
| +0% | +$734 |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.67M | 0.82% |
9,040
-530
| -6% | -$98K |
|
38
Morgan Stanley
MS
$240B
| $1.67M | 0.82% |
19,120
-600
| -3% | -$52.4K |
|
39
RTX Corp
RTX
$212B
| $1.57M | 0.77% |
15,891
-199
| -1% | -$19.7K |
|
40
3M
MMM
$82.8B
| $1.56M | 0.76% |
10,469
-300
| -3% | -$44.7K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.48M | 0.72% |
27,785
-900
| -3% | -$47.8K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.44M | 0.7% |
16,325
| – | – |
|
43
Salesforce
CRM
$245B
| $1.43M | 0.7% |
6,719
+158
| +2% | +$33.6K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.41M | 0.69% |
13,874
-381
| -3% | -$38.8K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.69% |
11,418
-2,550
| -18% | -$314K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.62% |
9,335
-565
| -6% | -$77.4K |
|
47
American International
AIG
$45.1B
| $1.2M | 0.58% |
19,045
+3
| +0% | +$188 |
|
48
Diageo
DEO
$62.1B
| $1.16M | 0.57% |
5,725
-150
| -3% | -$30.5K |
|
49
Boeing
BA
$177B
| $1.16M | 0.57% |
6,055
+710
| +13% | +$136K |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.55% |
4,531
| – | – |
|