AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.1%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.1%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
129
New
2
Increased
41
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
Celanese
CE
|
$979K |
| 2 |
Intel
INTC
|
$746K |
| 3 |
Pfizer
PFE
|
$290K |
| 4 |
Diageo
DEO
|
$270K |
| 5 |
Shopify
SHOP
|
$215K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.94M | 0.97% |
6,693
| – | – |
|
27
Nike
NKE
$114B
| $1.92M | 0.96% |
25,363
+100
| +0.4% | +$7.57K |
|
28
Novartis
NVS
$245B
| $1.84M | 0.92% |
18,889
-30
| -0.2% | -$2.92K |
|
29
Palo Alto Networks
PANW
$127B
| $1.82M | 0.9% |
9,976
+4,988
| +100% | +$908K |
|
30
Bunge Global
BG
$16.8B
| $1.79M | 0.89% |
22,967
+205
| +0.9% | +$15.9K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.78M | 0.89% |
7,925
+150
| +2% | +$33.7K |
|
32
Texas Instruments
TXN
$184B
| $1.71M | 0.85% |
9,107
-96
| -1% | -$18K |
|
33
FedEx
FDX
$54.5B
| $1.62M | 0.81% |
5,761
+25
| +0.4% | +$7.03K |
|
34
PepsiCo
PEP
$204B
| $1.61M | 0.8% |
10,583
-120
| -1% | -$18.2K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.57M | 0.78% |
11,892
+40
| +0.3% | +$5.27K |
|
36
Parker-Hannifin
PH
$96.2B
| $1.56M | 0.78% |
2,449
| – | – |
|
37
Aflac
AFL
$57.2B
| $1.51M | 0.75% |
14,635
| – | – |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.46M | 0.73% |
39,061
+1,053
| +3% | +$39.4K |
|
39
Walmart
WMT
$774B
| $1.42M | 0.71% |
15,741
| – | – |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.39M | 0.69% |
28,659
+6,975
| +32% | +$339K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.61% |
8,970
-100
| -1% | -$13.8K |
|
42
Kinder Morgan
KMI
$60B
| $1.19M | 0.59% |
43,450
-1,890
| -4% | -$51.8K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.59% |
4,656
+115
| +3% | +$29.2K |
|
44
RTX Corp
RTX
$212B
| $1.17M | 0.58% |
10,086
+385
| +4% | +$44.6K |
|
45
American International
AIG
$45.1B
| $1.16M | 0.58% |
15,969
+4
| +0% | +$291 |
|
46
Tesla
TSLA
$1.08T
| $1.15M | 0.57% |
2,848
-5
| -0.2% | -$2.02K |
|
47
Iron Mountain
IRM
$27.3B
| $1.15M | 0.57% |
10,918
-115
| -1% | -$12.1K |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.56% |
8,551
-250
| -3% | -$32.8K |
|
49
Netflix
NFLX
$513B
| $1.1M | 0.55% |
1,234
| – | – |
|
|
50
Shopify
SHOP
$184B
| $1.02M | 0.51% |
9,634
-2,021
| -17% | -$215K |
|