AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+2.5%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.6%
Holding
110
New
5
Increased
25
Reduced
38
Closed
3

Top Buys

1
MU icon
Micron Technology
MU
$728K
2
IBM icon
IBM
IBM
$657K
3
VUG icon
Vanguard Growth ETF
VUG
$270K
4
AMZN icon
Amazon
AMZN
$241K
5
BP icon
BP
BP
$202K

Top Sells

1
PPG icon
PPG Industries
PPG
$1.21M
2
WDC icon
Western Digital
WDC
$554K
3
PG icon
Procter & Gamble
PG
$326K
4
DCP
DCP Midstream, LP
DCP
$209K
5
GLD icon
SPDR Gold Trust
GLD
$201K

Sector Composition

1 Technology 18.46%
2 Financials 15.65%
3 Healthcare 12.36%
4 Industrials 10.35%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$143B
$402K 0.32%
3,876
+50
+1% +$5.19K
CHE icon
77
Chemed
CHE
$6.83B
$386K 0.31%
1,200
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$386K 0.31%
3,945
-240
-6% -$23.5K
GTHX
79
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$382K 0.3%
8,800
+300
+4% +$13K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$344K 0.27%
6,550
+825
+14% +$43.3K
TD icon
81
Toronto Dominion Bank
TD
$127B
$343K 0.27%
5,930
– –
CB icon
82
Chubb
CB
$110B
$341K 0.27%
2,681
– –
PANW icon
83
Palo Alto Networks
PANW
$127B
$329K 0.26%
1,600
– –
ORCL icon
84
Oracle
ORCL
$629B
$324K 0.26%
7,350
+1
+0% +$44
SLB icon
85
Schlumberger
SLB
$53.8B
$321K 0.26%
4,794
+1,450
+43% +$97.1K
UAA icon
86
Under Armour
UAA
$2.17B
$319K 0.25%
14,201
– –
C icon
87
Citigroup
C
$173B
$316K 0.25%
4,721
– –
GPC icon
88
Genuine Parts
GPC
$19.3B
$310K 0.25%
3,375
– –
COTY icon
89
Coty
COTY
$3.66B
$296K 0.24%
21,000
– –
PGF icon
90
Invesco Financial Preferred ETF
PGF
$793M
$289K 0.23%
15,682
– –
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$268K 0.21%
14,805
– –
EPD icon
92
Enterprise Products Partners
EPD
$69.6B
$257K 0.2%
9,300
+600
+7% +$16.6K
ZBH icon
93
Zimmer Biomet
ZBH
$20.9B
$249K 0.2%
2,230
+150
+7% +$16.7K
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$246K 0.2%
2,250
+150
+7% +$16.4K
SBUX icon
95
Starbucks
SBUX
$99.3B
$244K 0.19%
5,000
– –
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$650B
$244K 0.19%
900
+100
+13% +$27.1K
AMZN icon
97
Amazon
AMZN
$2.39T
$241K 0.19%
+142
New +$241K
UA icon
98
Under Armour Class C
UA
$2.11B
$218K 0.17%
10,322
– –
CLX icon
99
Clorox
CLX
$14.6B
$216K 0.17%
1,600
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.17%
1,125
– –
1 2 3
4
5