AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.58%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
131
New
6
Increased
40
Reduced
52
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.83M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$688K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$668K |
| 4 |
Novo Nordisk
NVO
|
$515K |
| 5 |
3M
MMM
|
$491K |
Top Sells
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$509K |
| 3 |
Corning
GLW
|
$390K |
| 4 |
Microsoft
MSFT
|
$343K |
| 5 |
Aspen Aerogels
ASPN
|
$229K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.94M | 1.04% |
25,713
-199
| -0.8% | -$15K |
|
27
Texas Instruments
TXN
$181B
| $1.79M | 0.96% |
9,200
+4
| +0% | +$778 |
|
28
PepsiCo
PEP
$206B
| $1.77M | 0.95% |
10,726
+133
| +1% | +$21.9K |
|
|
29
Corning
GLW
$58.4B
| $1.76M | 0.94% |
45,355
-10,050
| -18% | -$390K |
|
30
Morgan Stanley
MS
$237B
| $1.76M | 0.94% |
18,100
-50
| -0.3% | -$4.86K |
|
31
FedEx
FDX
$52.8B
| $1.73M | 0.93% |
5,759
-125
| -2% | -$37.5K |
|
32
McDonald's
MCD
$225B
| $1.72M | 0.92% |
6,759
-159
| -2% | -$40.5K |
|
33
Palo Alto Networks
PANW
$127B
| $1.69M | 0.91% |
4,988
| – | – |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.42M | 0.76% |
7,775
| – | – |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.36M | 0.73% |
11,169
+196
| +2% | +$23.9K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.71% |
9,070
-25
| -0.3% | -$3.64K |
|
37
Aflac
AFL
$56.5B
| $1.32M | 0.71% |
14,735
| – | – |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $1.29M | 0.69% |
35,258
-198
| -0.6% | -$7.26K |
|
39
Kimberly-Clark
KMB
$42.6B
| $1.22M | 0.65% |
8,801
-250
| -3% | -$34.6K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.22M | 0.65% |
4,571
+91
| +2% | +$24.2K |
|
41
Parker-Hannifin
PH
$94.9B
| $1.17M | 0.63% |
2,317
-19
| -0.8% | -$9.61K |
|
42
Intel
INTC
$105B
| $1.14M | 0.61% |
36,966
-890
| -2% | -$27.6K |
|
43
Chevron
CVX
$325B
| $1.08M | 0.58% |
6,931
-10
| -0.1% | -$1.56K |
|
44
Walmart
WMT
$780B
| $1.08M | 0.58% |
15,891
| – | – |
|
45
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.07M | 0.57% |
12,109
| – | – |
|
46
Pfizer
PFE
$141B
| $1.02M | 0.54% |
36,303
-1,285
| -3% | -$36K |
|
47
American International
AIG
$44.8B
| $999K | 0.54% |
13,456
-164
| -1% | -$12.2K |
|
48
Iron Mountain
IRM
$26.3B
| $998K | 0.53% |
11,133
-117
| -1% | -$10.5K |
|
49
Cintas
CTAS
$83B
| $980K | 0.53% |
1,400
| – | – |
|
50
Walt Disney
DIS
$212B
| $975K | 0.52% |
9,820
-235
| -2% | -$23.3K |
|