AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.96%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
128
New
1
Increased
54
Reduced
39
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$865K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$345K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$329K |
| 4 |
DexCom
DXCM
|
$293K |
| 5 |
Amazon
AMZN
|
$265K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$240K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$201K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
Intel
INTC
|
$121K |
| 5 |
Walt Disney
DIS
|
$115K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.04M | 1.03% |
6,693
-66
| -1% | -$20.1K |
|
27
Corning
GLW
$58.4B
| $2.02M | 1.02% |
44,755
-600
| -1% | -$27.1K |
|
28
Emerson Electric
EMR
$73.7B
| $2M | 1.01% |
18,309
-175
| -0.9% | -$19.1K |
|
29
Texas Instruments
TXN
$181B
| $1.9M | 0.96% |
9,203
+3
| +0% | +$620 |
|
30
Morgan Stanley
MS
$237B
| $1.89M | 0.95% |
18,100
| – | – |
|
31
PepsiCo
PEP
$206B
| $1.82M | 0.92% |
10,703
-23
| -0.2% | -$3.91K |
|
32
Palo Alto Networks
PANW
$127B
| $1.7M | 0.86% |
4,988
| – | – |
|
33
Aflac
AFL
$56.5B
| $1.64M | 0.82% |
14,635
-100
| -0.7% | -$11.2K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.61M | 0.81% |
11,852
+683
| +6% | +$92.5K |
|
35
FedEx
FDX
$52.7B
| $1.57M | 0.79% |
5,736
-23
| -0.4% | -$6.3K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.56M | 0.78% |
7,775
| – | – |
|
37
Parker-Hannifin
PH
$94.9B
| $1.55M | 0.78% |
2,449
+132
| +6% | +$83.4K |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $1.43M | 0.72% |
38,008
+2,750
| +8% | +$104K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.7% |
9,070
| – | – |
|
40
Iron Mountain
IRM
$26.3B
| $1.31M | 0.66% |
11,033
-100
| -0.9% | -$11.9K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.64% |
4,541
-30
| -0.7% | -$8.47K |
|
42
Walmart
WMT
$779B
| $1.27M | 0.64% |
15,741
-150
| -0.9% | -$12.1K |
|
43
Kimberly-Clark
KMB
$42.6B
| $1.25M | 0.63% |
8,801
| – | – |
|
44
RTX Corp
RTX
$211B
| $1.18M | 0.59% |
9,701
+2
| +0% | +$242 |
|
45
American International
AIG
$44.8B
| $1.17M | 0.59% |
15,965
+2,509
| +19% | +$184K |
|
|
46
Cintas
CTAS
$83B
| $1.15M | 0.58% |
5,600
+4,200
| +300% | +$865K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.15M | 0.58% |
11,959
-150
| -1% | -$14.5K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.07M | 0.54% |
21,684
+2,037
| +10% | +$101K |
|
49
Pfizer
PFE
$141B
| $1.06M | 0.54% |
36,748
+445
| +1% | +$12.9K |
|
50
VanEck Gold Miners ETF
GDX
$19.4B
| $1.02M | 0.52% |
25,700
+6,000
| +30% | +$239K |
|