AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+10.18%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
126
New
13
Increased
38
Reduced
51
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$637K |
| 2 |
Medtronic
MDT
|
$473K |
| 3 |
Cheniere Energy
LNG
|
$450K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$222K |
| 5 |
Stryker
SYK
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
3M
MMM
|
$627K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
CrowdStrike
CRWD
|
$174K |
| 5 |
Pfizer
PFE
|
$160K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $970K | 0.54% |
6,994
+337
| +5% | +$46.7K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $966K | 0.53% |
20,014
+1,077
| +6% | +$52K |
|
53
Cintas
CTAS
$84.6B
| $962K | 0.53% |
1,400
| – | – |
|
|
54
Walmart
WMT
$774B
| $956K | 0.53% |
15,891
+10,594
| +200% | +$637K |
|
55
Boeing
BA
$177B
| $944K | 0.52% |
4,893
-725
| -13% | -$140K |
|
56
Vanguard Value ETF
VTV
$144B
| $939K | 0.52% |
5,766
-25
| -0.4% | -$4.07K |
|
57
Invesco Biotechnology & Genome ETF
PBE
$219M
| $938K | 0.52% |
14,500
-500
| -3% | -$32.4K |
|
58
Graco
GGG
$14.1B
| $930K | 0.51% |
9,950
-300
| -3% | -$28K |
|
59
Iron Mountain
IRM
$27.3B
| $902K | 0.5% |
11,250
| – | – |
|
60
CSX Corp
CSX
$60.6B
| $894K | 0.49% |
24,105
-900
| -4% | -$33.4K |
|
61
State Street
STT
$32.6B
| $844K | 0.47% |
10,910
-758
| -6% | -$58.6K |
|
62
ConocoPhillips
COP
$124B
| $842K | 0.46% |
6,616
-8
| -0.1% | -$1.02K |
|
63
Chubb
CB
$110B
| $840K | 0.46% |
3,241
+83
| +3% | +$21.5K |
|
64
Abbott
ABT
$231B
| $835K | 0.46% |
7,350
| – | – |
|
65
Schlumberger
SLB
$55B
| $801K | 0.44% |
14,607
+1,135
| +8% | +$62.2K |
|
66
CVS Health
CVS
$92.8B
| $794K | 0.44% |
9,952
-428
| -4% | -$34.1K |
|
67
iShares Exponential Technologies ETF
XT
$3.51B
| $774K | 0.43% |
12,985
-11
| -0.1% | -$656 |
|
68
Chemed
CHE
$6.67B
| $770K | 0.43% |
1,200
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $749K | 0.41% |
6,442
+200
| +3% | +$23.2K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $739K | 0.41% |
17,177
+29
| +0.2% | +$1.25K |
|
71
Salesforce
CRM
$245B
| $713K | 0.39% |
2,368
| – | – |
|
72
Mercado Libre
MELI
$125B
| $705K | 0.39% |
466
+24
| +5% | +$36.3K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $688K | 0.38% |
6,722
-20
| -0.3% | -$2.05K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $685K | 0.38% |
13,661
-200
| -1% | -$10K |
|
75
Kinder Morgan
KMI
$60B
| $658K | 0.36% |
35,862
-1,298
| -3% | -$23.8K |
|