AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$435K
3
+$389K
4
GS icon
Goldman Sachs
GS
+$327K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

1
+$598K
2
+$244K
3
+$205K
4
AAPL icon
Apple
AAPL
+$199K
5
LYB icon
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 Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$73.7B
$1.98M 1.03%
43,155
-500
EMR icon
27
Emerson Electric
EMR
$74.4B
$1.93M 1%
17,564
-379
PH icon
28
Parker-Hannifin
PH
$95.9B
$1.72M 0.89%
2,837
+388
PANW icon
29
Palo Alto Networks
PANW
$145B
$1.71M 0.89%
10,040
+64
BG icon
30
Bunge Global
BG
$19B
$1.65M 0.86%
21,567
-1,400
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.64M 0.85%
12,479
+587
TXN icon
32
Texas Instruments
TXN
$164B
$1.62M 0.84%
9,029
-78
NKE icon
33
Nike
NKE
$101B
$1.58M 0.82%
24,898
-465
AFL icon
34
Aflac
AFL
$57.9B
$1.57M 0.82%
14,135
-500
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$1.56M 0.81%
7,925
PEP icon
36
PepsiCo
PEP
$209B
$1.51M 0.78%
10,067
-516
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.42M 0.74%
28,918
+259
AIG icon
38
American International
AIG
$43.4B
$1.39M 0.72%
15,973
+4
WMT icon
39
Walmart
WMT
$847B
$1.38M 0.72%
15,766
+25
FDX icon
40
FedEx
FDX
$57.3B
$1.35M 0.7%
5,552
-209
RTX icon
41
RTX Corp
RTX
$232B
$1.34M 0.69%
10,089
+3
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$1.33M 0.69%
38,954
-107
VHT icon
43
Vanguard Health Care ETF
VHT
$16.1B
$1.32M 0.68%
4,977
+321
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.31M 0.68%
8,950
-20
KMI icon
45
Kinder Morgan
KMI
$61.1B
$1.3M 0.67%
45,532
+2,082
GDX icon
46
VanEck Gold Miners ETF
GDX
$21.1B
$1.18M 0.61%
25,700
KMB icon
47
Kimberly-Clark
KMB
$39.8B
$1.17M 0.61%
8,251
-300
NFLX icon
48
Netflix
NFLX
$527B
$1.15M 0.6%
1,235
+1
CTAS icon
49
Cintas
CTAS
$79B
$1.15M 0.6%
5,600
CVX icon
50
Chevron
CVX
$310B
$1.14M 0.59%
6,821
+5
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