AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.1%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.1%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
129
New
2
Increased
41
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
Celanese
CE
|
$979K |
| 2 |
Intel
INTC
|
$746K |
| 3 |
Pfizer
PFE
|
$290K |
| 4 |
Diageo
DEO
|
$270K |
| 5 |
Shopify
SHOP
|
$215K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $1.02M | 0.51% |
5,600
| – | – |
|
52
State Street
STT
$32.6B
| $1M | 0.5% |
10,210
| – | – |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $989K | 0.49% |
11,759
-200
| -2% | -$16.8K |
|
54
Chevron
CVX
$324B
| $987K | 0.49% |
6,816
-125
| -2% | -$18.1K |
|
55
Vanguard Value ETF
VTV
$144B
| $974K | 0.48% |
5,751
+20
| +0.3% | +$3.39K |
|
56
Walt Disney
DIS
$213B
| $943K | 0.47% |
8,473
-150
| -2% | -$16.7K |
|
57
Salesforce
CRM
$245B
| $935K | 0.47% |
2,798
| – | – |
|
58
DexCom
DXCM
$29.5B
| $918K | 0.46% |
11,803
-20
| -0.2% | -$1.56K |
|
59
Chubb
CB
$110B
| $910K | 0.45% |
3,293
-50
| -1% | -$13.8K |
|
60
Fidelity Total Bond ETF
FBND
$20.3B
| $895K | 0.45% |
19,947
+5,122
| +35% | +$230K |
|
61
Invesco Biotechnology & Genome ETF
PBE
$219M
| $888K | 0.44% |
13,350
| – | – |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $871K | 0.43% |
25,700
| – | – |
|
63
Apollo Global Management
APO
$77.9B
| $842K | 0.42% |
5,100
| – | – |
|
64
Graco
GGG
$14.1B
| $839K | 0.42% |
9,950
| – | – |
|
65
Costco
COST
$418B
| $834K | 0.42% |
911
+52
| +6% | +$47.6K |
|
66
CrowdStrike
CRWD
$106B
| $832K | 0.41% |
2,432
+107
| +5% | +$36.6K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $816K | 0.41% |
10,775
| – | – |
|
68
Mercado Libre
MELI
$125B
| $798K | 0.4% |
469
+72
| +18% | +$122K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $787K | 0.39% |
17,526
+84
| +0.5% | +$3.77K |
|
70
Abbott
ABT
$231B
| $780K | 0.39% |
6,900
| – | – |
|
71
CSX Corp
CSX
$60.6B
| $765K | 0.38% |
23,705
-200
| -0.8% | -$6.45K |
|
72
iShares Global Energy ETF
IXC
$1.86B
| $765K | 0.38% |
20,028
+39
| +0.2% | +$1.49K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $726K | 0.36% |
1,239
| – | – |
|
74
Advanced Micro Devices
AMD
$264B
| $702K | 0.35% |
5,815
+1,250
| +27% | +$151K |
|
|
75
Pfizer
PFE
$141B
| $685K | 0.34% |
25,812
-10,936
| -30% | -$290K |
|