AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
1-Year Return
18.34%
This Quarter Return
+12.12%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$128M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
105
New
5
Increased
32
Reduced
37
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$747K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$461K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
General Mills
GIS
|
$261K |
| 5 |
Apollo Global Management
APO
|
$234K |
Top Sells
| 1 |
Boeing
BA
|
$402K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$360K |
| 3 |
General Motors
GM
|
$229K |
| 4 |
Apple
AAPL
|
$125K |
| 5 |
Johnson & Johnson
JNJ
|
$52.4K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$670B
| $395K | 0.31% |
7,355
+2
| +0% | +$107 |
|
77
NVIDIA
NVDA
$4.1T
| $391K | 0.3% |
87,000
| – | – |
|
78
Palo Alto Networks
PANW
$132B
| $389K | 0.3% |
9,600
| – | – |
|
79
Chemed
CHE
$6.76B
| $384K | 0.3% |
1,200
| – | – |
|
80
Genuine Parts
GPC
$19.5B
| $378K | 0.29% |
3,375
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $373K | 0.29% |
3,795
-100
| -3% | -$9.83K |
|
82
Starbucks
SBUX
$95.7B
| $335K | 0.26% |
4,500
| – | – |
|
83
Vanguard FTSE Europe ETF
VGK
$27.1B
| $331K | 0.26% |
6,170
-100
| -2% | -$5.37K |
|
84
Toronto Dominion Bank
TD
$128B
| $322K | 0.25% |
5,930
| – | – |
|
85
Citigroup
C
$176B
| $286K | 0.22% |
4,590
-150
| -3% | -$9.35K |
|
86
Dominion Energy
D
$49.5B
| $286K | 0.22% |
3,729
| – | – |
|
87
Invesco Financial Preferred ETF
PGF
$812M
| $286K | 0.22% |
15,682
| – | – |
|
88
Salesforce
CRM
$240B
| $285K | 0.22% |
1,800
+150
| +9% | +$23.8K |
|
89
Cintas
CTAS
$81.7B
| $285K | 0.22% |
5,640
| – | – |
|
90
Under Armour
UAA
$2.19B
| $279K | 0.22% |
13,201
| – | – |
|
91
Enterprise Products Partners
EPD
$68.1B
| $268K | 0.21% |
9,200
| – | – |
|
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $268K | 0.21% |
+950
| New | +$268K |
|
|
93
General Mills
GIS
$26.8B
| $261K | 0.2% |
+5,045
| New | +$261K |
|
94
Clorox
CLX
$15.4B
| $257K | 0.2% |
1,600
| – | – |
|
95
Amazon
AMZN
$2.52T
| $249K | 0.19% |
2,800
-140
| -5% | -$12.5K |
|
|
96
Apollo Global Management
APO
$76.9B
| $234K | 0.18% |
+8,300
| New | +$234K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $226K | 0.18% |
1,125
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $219K | 0.17% |
+5,100
| New | +$219K |
|
99
Zimmer Biomet
ZBH
$20.7B
| $215K | 0.17% |
+1,730
| New | +$215K |
|
100
FS KKR Capital
FSK
$5.07B
| $202K | 0.16% |
8,359
+500
| +6% | +$12.1K |
|