AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.89%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.6%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
116
New
3
Increased
27
Reduced
61
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$906K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$387K |
| 3 |
CrowdStrike
CRWD
|
$355K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$320K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
Top Sells
| 1 |
Verizon
VZ
|
$436K |
| 2 |
SolarEdge
SEDG
|
$254K |
| 3 |
RTX Corp
RTX
|
$243K |
| 4 |
Moderna
MRNA
|
$217K |
| 5 |
Microsoft
MSFT
|
$216K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $847K | 0.57% |
5,297
| – | – |
|
52
Walt Disney
DIS
$213B
| $843K | 0.57% |
10,403
-564
| -5% | -$45.7K |
|
53
Vanguard Value ETF
VTV
$144B
| $834K | 0.56% |
6,050
-195
| -3% | -$26.9K |
|
54
Parker-Hannifin
PH
$96.2B
| $818K | 0.55% |
2,101
+41
| +2% | +$16K |
|
55
ConocoPhillips
COP
$124B
| $818K | 0.55% |
6,824
-925
| -12% | -$111K |
|
56
Celanese
CE
$5.22B
| $786K | 0.53% |
6,259
-574
| -8% | -$72K |
|
57
State Street
STT
$32.6B
| $781K | 0.53% |
11,668
-388
| -3% | -$26K |
|
58
CSX Corp
CSX
$60.6B
| $769K | 0.52% |
25,005
-100
| -0.4% | -$3.08K |
|
59
Graco
GGG
$14.1B
| $747K | 0.5% |
10,250
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $734K | 0.49% |
6,242
| – | – |
|
61
Abbott
ABT
$231B
| $726K | 0.49% |
7,500
| – | – |
|
|
62
RTX Corp
RTX
$212B
| $684K | 0.46% |
9,509
-3,373
| -26% | -$243K |
|
63
iShares Exponential Technologies ETF
XT
$3.51B
| $684K | 0.46% |
13,092
+2,812
| +27% | +$147K |
|
64
Cintas
CTAS
$84.6B
| $673K | 0.45% |
1,400
| – | – |
|
65
Iron Mountain
IRM
$27.3B
| $669K | 0.45% |
11,250
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $663K | 0.45% |
15,161
-800
| -5% | -$35K |
|
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $632K | 0.43% |
17,130
+10,500
| +158% | +$387K |
|
68
Chemed
CHE
$6.67B
| $624K | 0.42% |
1,200
| – | – |
|
69
Kinder Morgan
KMI
$60B
| $616K | 0.41% |
37,158
-3,298
| -8% | -$54.7K |
|
70
3M
MMM
$82.8B
| $589K | 0.4% |
6,288
-1,283
| -17% | -$120K |
|
71
Chubb
CB
$110B
| $559K | 0.38% |
2,684
-400
| -13% | -$83.3K |
|
72
Air Products & Chemicals
APD
$65.5B
| $547K | 0.37% |
1,930
-19
| -1% | -$5.39K |
|
73
AT&T
T
$209B
| $541K | 0.36% |
36,007
-2,597
| -7% | -$39K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $528K | 0.36% |
5,575
-400
| -7% | -$37.9K |
|
75
Mercado Libre
MELI
$125B
| $527K | 0.35% |
416
+27
| +7% | +$34.2K |
|