AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+10.18%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
126
New
13
Increased
38
Reduced
51
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$637K |
| 2 |
Medtronic
MDT
|
$473K |
| 3 |
Cheniere Energy
LNG
|
$450K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$222K |
| 5 |
Stryker
SYK
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
3M
MMM
|
$627K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
CrowdStrike
CRWD
|
$174K |
| 5 |
Pfizer
PFE
|
$160K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.95M | 1.08% |
6,918
-36
| -0.5% | -$10.2K |
|
27
PepsiCo
PEP
$204B
| $1.85M | 1.02% |
10,593
+581
| +6% | +$102K |
|
28
Novartis
NVS
$245B
| $1.84M | 1.01% |
18,979
-450
| -2% | -$43.5K |
|
29
Corning
GLW
$57.4B
| $1.83M | 1.01% |
55,405
| – | – |
|
30
Morgan Stanley
MS
$240B
| $1.71M | 0.94% |
18,150
-20
| -0.1% | -$1.88K |
|
31
FedEx
FDX
$54.5B
| $1.7M | 0.94% |
5,884
-295
| -5% | -$85.5K |
|
32
Intel
INTC
$107B
| $1.67M | 0.92% |
37,856
-995
| -3% | -$43.9K |
|
33
Texas Instruments
TXN
$184B
| $1.6M | 0.88% |
9,196
+5
| +0.1% | +$871 |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.43M | 0.79% |
7,775
-40
| -0.5% | -$7.36K |
|
35
Palo Alto Networks
PANW
$127B
| $1.42M | 0.78% |
4,988
+7
| +0.1% | +$1.99K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.38M | 0.76% |
10,973
-33
| -0.3% | -$4.16K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.74% |
9,095
| – | – |
|
38
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.72% |
2,336
-6
| -0.3% | -$3.34K |
|
39
Aflac
AFL
$57.2B
| $1.27M | 0.7% |
14,735
-400
| -3% | -$34.3K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.25M | 0.69% |
35,456
+45
| +0.1% | +$1.58K |
|
41
Celanese
CE
$5.22B
| $1.24M | 0.68% |
7,196
+526
| +8% | +$90.4K |
|
42
Walt Disney
DIS
$213B
| $1.23M | 0.68% |
10,055
-539
| -5% | -$66K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 0.67% |
4,480
-4
| -0.1% | -$1.08K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.65% |
9,051
-325
| -3% | -$42K |
|
45
Fidelity Total Bond ETF
FBND
$20.3B
| $1.13M | 0.62% |
24,921
+552
| +2% | +$25K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.12M | 0.62% |
12,109
| – | – |
|
47
Chevron
CVX
$324B
| $1.09M | 0.6% |
6,941
| – | – |
|
48
American International
AIG
$45.1B
| $1.06M | 0.59% |
13,620
-612
| -4% | -$47.8K |
|
|
49
Pfizer
PFE
$141B
| $1.04M | 0.58% |
37,588
-5,765
| -13% | -$160K |
|
50
RTX Corp
RTX
$212B
| $976K | 0.54% |
10,012
+23
| +0.2% | +$2.24K |
|