AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
1-Year Return
18.34%
This Quarter Return
-3.85%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$193M
AUM Growth
-$8.11M
(-4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$744K |
| 2 |
Natera
NTRA
|
$435K |
| 3 |
ServiceNow
NOW
|
$389K |
| 4 |
Goldman Sachs
GS
|
$327K |
| 5 |
Broadcom
AVGO
|
$326K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$598K |
| 2 |
NVIDIA
NVDA
|
$244K |
| 3 |
Schlumberger
SLB
|
$205K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
LyondellBasell Industries
LYB
|
$137K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$61B
| $1.98M | 1.03% |
43,155
-500
| -1% | -$22.9K |
|
27
Emerson Electric
EMR
$74.6B
| $1.93M | 1% |
17,564
-379
| -2% | -$41.6K |
|
28
Parker-Hannifin
PH
$96.1B
| $1.72M | 0.89% |
2,837
+388
| +16% | +$236K |
|
29
Palo Alto Networks
PANW
$130B
| $1.71M | 0.89% |
10,040
+64
| +0.6% | +$10.9K |
|
30
Bunge Global
BG
$16.9B
| $1.65M | 0.86% |
21,567
-1,400
| -6% | -$107K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.85% |
12,479
+587
| +5% | +$76.9K |
|
32
Texas Instruments
TXN
$171B
| $1.62M | 0.84% |
9,029
-78
| -0.9% | -$14K |
|
33
Nike
NKE
$109B
| $1.58M | 0.82% |
24,898
-465
| -2% | -$29.5K |
|
34
Aflac
AFL
$57.2B
| $1.57M | 0.82% |
14,135
-500
| -3% | -$55.6K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.56M | 0.81% |
7,925
| – | – |
|
36
PepsiCo
PEP
$200B
| $1.51M | 0.78% |
10,067
-516
| -5% | -$77.4K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.42M | 0.74% |
28,918
+259
| +0.9% | +$12.7K |
|
38
American International
AIG
$43.9B
| $1.39M | 0.72% |
15,973
+4
| +0% | +$348 |
|
39
Walmart
WMT
$801B
| $1.38M | 0.72% |
15,766
+25
| +0.2% | +$2.2K |
|
40
FedEx
FDX
$53.7B
| $1.35M | 0.7% |
5,552
-209
| -4% | -$51K |
|
41
RTX Corp
RTX
$211B
| $1.34M | 0.69% |
10,089
+3
| +0% | +$397 |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.33M | 0.69% |
38,954
-107
| -0.3% | -$3.66K |
|
43
Vanguard Health Care ETF
VHT
$15.7B
| $1.32M | 0.68% |
4,977
+321
| +7% | +$85K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.68% |
8,950
-20
| -0.2% | -$2.92K |
|
45
Kinder Morgan
KMI
$59.1B
| $1.3M | 0.67% |
45,532
+2,082
| +5% | +$59.4K |
|
46
VanEck Gold Miners ETF
GDX
$19.9B
| $1.18M | 0.61% |
25,700
| – | – |
|
47
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.61% |
8,251
-300
| -4% | -$42.7K |
|
48
Netflix
NFLX
$529B
| $1.15M | 0.6% |
1,235
+1
| +0.1% | +$933 |
|
49
Cintas
CTAS
$82.4B
| $1.15M | 0.6% |
5,600
| – | – |
|
50
Chevron
CVX
$310B
| $1.14M | 0.59% |
6,821
+5
| +0.1% | +$836 |
|