AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-11.22%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
113
New
3
Increased
19
Reduced
47
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$558K |
| 2 |
Vanguard Growth ETF
VUG
|
$343K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$279K |
| 4 |
Salesforce
CRM
|
$226K |
| 5 |
FS KKR Capital
FSK
|
$163K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.07M |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$460K |
| 3 |
General Mills
GIS
|
$410K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$409K |
| 5 |
Western Digital
WDC
|
$357K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $324K | 0.29% |
3,375
| – | – |
|
77
Oneok
OKE
$48.1B
| $315K | 0.28% |
5,844
| – | – |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$3.15B
| $311K | 0.27% |
21,250
-5,050
| -19% | -$73.9K |
|
|
79
Vanguard FTSE Europe ETF
VGK
$26.8B
| $305K | 0.27% |
6,270
-8,400
| -57% | -$409K |
|
80
Palo Alto Networks
PANW
$127B
| $301K | 0.27% |
1,600
| – | – |
|
81
Toronto Dominion Bank
TD
$128B
| $295K | 0.26% |
5,930
| – | – |
|
82
Starbucks
SBUX
$100B
| $290K | 0.26% |
4,500
-500
| -10% | -$32.2K |
|
83
NVIDIA
NVDA
$4.24T
| $290K | 0.26% |
2,175
| – | – |
|
84
Invesco Financial Preferred ETF
PGF
$793M
| $272K | 0.24% |
15,682
| – | – |
|
85
Schlumberger
SLB
$55B
| $269K | 0.24% |
7,450
-2,444
| -25% | -$88.2K |
|
86
Dominion Energy
D
$51.1B
| $266K | 0.23% |
3,729
| – | – |
|
87
Citigroup
C
$178B
| $247K | 0.22% |
4,740
-81
| -2% | -$4.22K |
|
88
Clorox
CLX
$14.5B
| $247K | 0.22% |
1,600
| – | – |
|
89
Cintas
CTAS
$84.6B
| $237K | 0.21% |
1,410
| – | – |
|
90
Under Armour
UAA
$2.14B
| $233K | 0.21% |
13,201
-1,000
| -7% | -$17.7K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.2% |
1,125
| – | – |
|
|
92
Salesforce
CRM
$245B
| $226K | 0.2% |
+1,650
| New | +$226K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $226K | 0.2% |
9,200
-500
| -5% | -$12.3K |
|
94
Amazon
AMZN
$2.44T
| $221K | 0.19% |
147
+5
| +4% | +$7.52K |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $178K | 0.16% |
12,305
-2,500
| -17% | -$36.2K |
|
96
Under Armour Class C
UA
$2.11B
| $167K | 0.15% |
10,322
| – | – |
|
|
97
FS KKR Capital
FSK
$5.11B
| $163K | 0.14% |
+31,437
| New | +$163K |
|
98
GE Aerospace
GE
$292B
| $147K | 0.13% |
19,467
-39,086
| -67% | -$295K |
|
99
Costco
COST
$418B
| $41K | 0.04% |
200
| – | – |
|
100
United States Antimony
UAMY
$566M
| $20K | 0.02% |
34,312
| – | – |
|