AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
116
New
2
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$537K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$218K |
| 4 |
DexCom
DXCM
|
$194K |
| 5 |
PepsiCo
PEP
|
$183K |
Top Sells
| 1 |
CVS Health
CVS
|
$699K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$283K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
| 4 |
Apple
AAPL
|
$227K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $957K | 0.58% |
10,594
+191
| +2% | +$17.2K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $915K | 0.55% |
18,937
+238
| +1% | +$11.5K |
|
53
State Street
STT
$32B
| $904K | 0.54% |
11,668
| – | – |
|
54
Graco
GGG
$14B
| $889K | 0.54% |
10,250
| – | – |
|
55
CSX Corp
CSX
$60.1B
| $867K | 0.52% |
25,005
| – | – |
|
56
Vanguard Value ETF
VTV
$143B
| $866K | 0.52% |
5,791
-259
| -4% | -$38.7K |
|
57
Cintas
CTAS
$83.1B
| $844K | 0.51% |
1,400
| – | – |
|
58
RTX Corp
RTX
$212B
| $840K | 0.51% |
9,989
+480
| +5% | +$40.4K |
|
59
Walmart
WMT
$779B
| $835K | 0.5% |
5,297
| – | – |
|
|
60
DexCom
DXCM
$29.1B
| $826K | 0.5% |
6,657
+1,560
| +31% | +$194K |
|
|
61
CVS Health
CVS
$93.6B
| $820K | 0.49% |
10,380
-8,852
| -46% | -$699K |
|
62
Abbott
ABT
$228B
| $809K | 0.49% |
7,350
-150
| -2% | -$16.5K |
|
63
Iron Mountain
IRM
$26.4B
| $787K | 0.47% |
11,250
| – | – |
|
64
iShares Exponential Technologies ETF
XT
$3.46B
| $778K | 0.47% |
12,996
-96
| -0.7% | -$5.75K |
|
65
ConocoPhillips
COP
$124B
| $769K | 0.46% |
6,624
-200
| -3% | -$23.2K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $723K | 0.44% |
17,148
+18
| +0.1% | +$759 |
|
67
Chubb
CB
$110B
| $714K | 0.43% |
3,158
+474
| +18% | +$107K |
|
68
Chemed
CHE
$6.76B
| $702K | 0.42% |
1,200
| – | – |
|
|
69
Schlumberger
SLB
$53.7B
| $701K | 0.42% |
13,472
+6,122
| +83% | +$319K |
|
70
Mercado Libre
MELI
$121B
| $695K | 0.42% |
442
+26
| +6% | +$40.9K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $664K | 0.4% |
13,861
-1,300
| -9% | -$62.3K |
|
72
Kinder Morgan
KMI
$59.2B
| $655K | 0.39% |
37,160
+2
| +0% | +$35 |
|
73
LyondellBasell Industries
LYB
$17.9B
| $641K | 0.39% |
6,742
+1,167
| +21% | +$111K |
|
74
3M
MMM
$82.1B
| $627K | 0.38% |
5,737
-551
| -9% | -$60.2K |
|
75
Exxon Mobil
XOM
$490B
| $624K | 0.38% |
6,242
| – | – |
|