AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.96%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
128
New
1
Increased
54
Reduced
39
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$865K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$345K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$329K |
| 4 |
DexCom
DXCM
|
$293K |
| 5 |
Amazon
AMZN
|
$265K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$240K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$201K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
Intel
INTC
|
$121K |
| 5 |
Walt Disney
DIS
|
$115K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.02M | 0.51% |
6,941
+10
| +0.1% | +$1.47K |
|
52
Kinder Morgan
KMI
$60B
| $1M | 0.5% |
45,340
+9,560
| +27% | +$211K |
|
53
Vanguard Value ETF
VTV
$144B
| $1M | 0.5% |
5,731
-235
| -4% | -$41K |
|
54
Celanese
CE
$5.22B
| $979K | 0.49% |
7,198
+1
| +0% | +$136 |
|
55
Chubb
CB
$110B
| $964K | 0.49% |
3,343
+1
| +0% | +$288 |
|
56
Shopify
SHOP
$184B
| $934K | 0.47% |
11,655
+251
| +2% | +$20.1K |
|
57
Invesco Biotechnology & Genome ETF
PBE
$219M
| $932K | 0.47% |
13,350
-1,150
| -8% | -$80.3K |
|
58
State Street
STT
$32.6B
| $903K | 0.45% |
10,210
-600
| -6% | -$53.1K |
|
59
Netflix
NFLX
$513B
| $875K | 0.44% |
1,234
+93
| +8% | +$66K |
|
60
Graco
GGG
$14.1B
| $871K | 0.44% |
9,950
| – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $870K | 0.44% |
10,775
+675
| +7% | +$54.5K |
|
|
62
Walt Disney
DIS
$213B
| $829K | 0.42% |
8,623
-1,197
| -12% | -$115K |
|
63
CSX Corp
CSX
$60.6B
| $825K | 0.42% |
23,905
-100
| -0.4% | -$3.45K |
|
|
64
Mercado Libre
MELI
$125B
| $815K | 0.41% |
397
-117
| -23% | -$240K |
|
65
iShares Global Energy ETF
IXC
$1.86B
| $809K | 0.41% |
19,989
+1,425
| +8% | +$57.7K |
|
66
Aspen Aerogels
ASPN
$563M
| $806K | 0.41% |
29,109
+3,893
| +15% | +$108K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $794K | 0.4% |
17,442
+260
| +2% | +$11.8K |
|
|
68
DexCom
DXCM
$29.5B
| $793K | 0.4% |
11,823
+4,374
| +59% | +$293K |
|
69
Abbott
ABT
$231B
| $787K | 0.4% |
6,900
-400
| -5% | -$45.6K |
|
70
Salesforce
CRM
$245B
| $766K | 0.39% |
2,798
+430
| +18% | +$118K |
|
71
Costco
COST
$418B
| $761K | 0.38% |
859
+73
| +9% | +$64.7K |
|
72
Advanced Micro Devices
AMD
$264B
| $749K | 0.38% |
4,565
+585
| +15% | +$96K |
|
73
Exxon Mobil
XOM
$487B
| $749K | 0.38% |
6,387
| – | – |
|
74
Tesla
TSLA
$1.08T
| $746K | 0.38% |
2,853
| – | – |
|
|
75
Intel
INTC
$107B
| $746K | 0.38% |
31,811
-5,155
| -14% | -$121K |
|