AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.4%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
100
New
5
Increased
32
Reduced
32
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$446K |
| 2 |
iShares Biotechnology ETF
IBB
|
$430K |
| 3 |
Coty
COTY
|
$418K |
| 4 |
Graco
GGG
|
$375K |
| 5 |
Zimmer Biomet
ZBH
|
$251K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$794K |
| 2 |
GE Aerospace
GE
|
$488K |
| 3 |
SEI Investments
SEIC
|
$288K |
| 4 |
Freeport-McMoran
FCX
|
$158K |
| 5 |
CVS Health
CVS
|
$129K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $394K | 0.31% |
3,995
+700
| +21% | +$69K |
|
77
Chubb
CB
$110B
| $392K | 0.31% |
2,681
+6
| +0.2% | +$877 |
|
78
IBM
IBM
$227B
| $361K | 0.29% |
2,353
-37
| -2% | -$5.68K |
|
79
Citigroup
C
$178B
| $351K | 0.28% |
4,721
| – | – |
|
80
Oracle
ORCL
$635B
| $347K | 0.28% |
7,348
+2
| +0% | +$94 |
|
81
Toronto Dominion Bank
TD
$128B
| $347K | 0.28% |
5,930
| – | – |
|
82
Starbucks
SBUX
$100B
| $330K | 0.26% |
5,750
-1,000
| -15% | -$57.4K |
|
83
Genuine Parts
GPC
$19.4B
| $321K | 0.26% |
3,375
| – | – |
|
84
Oneok
OKE
$48.1B
| $312K | 0.25% |
5,844
| – | – |
|
85
Invesco Financial Preferred ETF
PGF
$793M
| $296K | 0.24% |
15,682
-1,000
| -6% | -$18.9K |
|
86
Chemed
CHE
$6.67B
| $292K | 0.23% |
1,200
| – | – |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $277K | 0.22% |
14,805
| – | – |
|
|
88
Zimmer Biomet
ZBH
$21B
| $251K | 0.2% |
+2,080
| New | +$251K |
|
89
Clorox
CLX
$14.5B
| $238K | 0.19% |
1,600
| – | – |
|
90
Palo Alto Networks
PANW
$127B
| $232K | 0.18% |
1,600
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.18% |
+1,125
| New | +$223K |
|
|
DCP
92
DELISTED
DCP Midstream, LP
DCP
| $216K | 0.17% |
+5,933
| New | +$216K |
|
93
Under Armour
UAA
$2.14B
| $205K | 0.16% |
14,201
-5,625
| -28% | -$81.2K |
|
94
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $150K | 0.12% |
10,750
| – | – |
|
95
Under Armour Class C
UA
$2.11B
| $137K | 0.11% |
10,322
| – | – |
|
96
Opko Health
OPK
$1.1B
| $69K | 0.06% |
14,100
-8,000
| -36% | -$39.1K |
|
97
Costco
COST
$418B
| $37K | 0.03% |
+200
| New | +$37K |
|
98
United States Antimony
UAMY
$566M
| $11K | 0.01% |
34,312
| – | – |
|
|
99
Freeport-McMoran
FCX
$63.7B
| – | – |
-10,399
| Closed | -$158K |
|
|
100
Qualcomm
QCOM
$173B
| – | – |
-14,630
| Closed | -$794K |
|