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
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Bank of America
BAC
|
$3.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.13M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $385K | 0.35% |
+3,991
| New | +$385K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $370K | 0.33% |
+2,625
| New | +$370K |
|
78
Oracle
ORCL
$635B
| $368K | 0.33% |
+7,345
| New | +$368K |
|
79
Stryker
SYK
$150B
| $361K | 0.32% |
+2,600
| New | +$361K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $350K | 0.31% |
+3,799
| New | +$350K |
|
81
Invesco Financial Preferred ETF
PGF
$793M
| $319K | 0.29% |
+16,682
| New | +$319K |
|
82
Genuine Parts
GPC
$19.4B
| $313K | 0.28% |
+3,375
| New | +$313K |
|
83
Oneok
OKE
$48.1B
| $305K | 0.27% |
+5,844
| New | +$305K |
|
84
Citigroup
C
$178B
| $302K | 0.27% |
+4,521
| New | +$302K |
|
85
Toronto Dominion Bank
TD
$128B
| $299K | 0.27% |
+5,930
| New | +$299K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.25% |
+15,805
| New | +$279K |
|
87
Chemed
CHE
$6.67B
| $245K | 0.22% |
+1,200
| New | +$245K |
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $240K | 0.22% |
+7,229
| New | +$240K |
|
89
Palo Alto Networks
PANW
$127B
| $214K | 0.19% |
+1,600
| New | +$214K |
|
90
Under Armour
UAA
$2.14B
| $214K | 0.19% |
+9,826
| New | +$214K |
|
91
Clorox
CLX
$14.5B
| $213K | 0.19% |
+1,600
| New | +$213K |
|
|
DCP
92
DELISTED
DCP Midstream, LP
DCP
| $200K | 0.18% |
+5,913
| New | +$200K |
|
93
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $168K | 0.15% |
+12,350
| New | +$168K |
|
94
Freeport-McMoran
FCX
$63.7B
| $142K | 0.13% |
+11,856
| New | +$142K |
|
95
Opko Health
OPK
$1.1B
| $129K | 0.12% |
+19,600
| New | +$129K |
|
96
United States Antimony
UAMY
$566M
| $13K | 0.01% |
+34,312
| New | +$13K |
|