AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.26%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.45%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
106
New
8
Increased
31
Reduced
33
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$445K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$334K |
| 3 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$315K |
| 4 |
Schlumberger
SLB
|
$217K |
| 5 |
Enterprise Products Partners
EPD
|
$213K |
Top Sells
| 1 |
Boeing
BA
|
$429K |
| 2 |
NVIDIA
NVDA
|
$116K |
| 3 |
Bank of America
BAC
|
$114K |
| 4 |
CVS Health
CVS
|
$60.2K |
| 5 |
Procter & Gamble
PG
|
$54.8K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $898K | 0.72% |
66,587
+902
| +1% | +$12.2K |
|
|
52
Aflac
AFL
$56.5B
| $890K | 0.71% |
20,330
+10,168
| +100% | +$445K |
|
53
Blackstone
BX
$132B
| $887K | 0.71% |
27,750
+1,750
| +7% | +$55.9K |
|
54
Celanese
CE
$5.04B
| $887K | 0.71% |
8,850
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $859K | 0.69% |
5,660
+1,225
| +28% | +$186K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $777K | 0.62% |
9,550
| – | – |
|
57
Air Products & Chemicals
APD
$65B
| $776K | 0.62% |
4,877
| – | – |
|
58
Abbott
ABT
$229B
| $773K | 0.62% |
12,908
| – | – |
|
59
Home Depot
HD
$404B
| $739K | 0.59% |
4,145
-39
| -0.9% | -$6.95K |
|
|
PNNT
60
Pennant Park Investment Corp
PNNT
$469M
| $679K | 0.55% |
101,600
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $669K | 0.54% |
44,454
+3,400
| +8% | +$51.2K |
|
62
SEI Investments
SEIC
$10.9B
| $667K | 0.54% |
8,900
| – | – |
|
63
CSX Corp
CSX
$60B
| $642K | 0.52% |
11,529
+651
| +6% | +$36.3K |
|
64
iShares Biotechnology ETF
IBB
$5.69B
| $639K | 0.51% |
5,982
-175
| -3% | -$18.7K |
|
65
Dominion Energy
D
$50.5B
| $595K | 0.48% |
8,829
-300
| -3% | -$20.2K |
|
66
Vanguard Growth ETF
VUG
$183B
| $572K | 0.46% |
4,035
+475
| +13% | +$67.3K |
|
67
Graco
GGG
$14B
| $569K | 0.46% |
12,450
| – | – |
|
|
HTD
68
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $538K | 0.43% |
24,805
| – | – |
|
|
69
NVIDIA
NVDA
$4.16T
| $504K | 0.4% |
2,175
-500
| -19% | -$116K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $477K | 0.38% |
6,851
-25
| -0.4% | -$1.74K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $467K | 0.37% |
12,479
+400
| +3% | +$15K |
|
72
General Mills
GIS
$26.4B
| $462K | 0.37% |
10,245
| – | – |
|
73
Stryker
SYK
$149B
| $418K | 0.34% |
2,600
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $398K | 0.32% |
4,185
+190
| +5% | +$18.1K |
|
75
Vanguard Value ETF
VTV
$143B
| $395K | 0.32% |
3,826
+50
| +1% | +$5.16K |
|