AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.96%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
128
New
1
Increased
54
Reduced
39
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$865K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$345K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$329K |
| 4 |
DexCom
DXCM
|
$293K |
| 5 |
Amazon
AMZN
|
$265K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$240K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$201K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
Intel
INTC
|
$121K |
| 5 |
Walt Disney
DIS
|
$115K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.75B
| $721K | 0.36% |
1,200
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$651B
| $711K | 0.36% |
1,239
+50
| +4% | +$28.7K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $700K | 0.35% |
13,261
-300
| -2% | -$15.8K |
|
79
Fidelity Total Bond ETF
FBND
$20.3B
| $693K | 0.35% |
14,825
+1,222
| +9% | +$57.1K |
|
80
Diamondback Energy
FANG
$43.2B
| $684K | 0.34% |
3,970
+659
| +20% | +$114K |
|
81
LyondellBasell Industries
LYB
$17.9B
| $677K | 0.34% |
7,055
+300
| +4% | +$28.8K |
|
82
Boeing
BA
$180B
| $673K | 0.34% |
4,425
-250
| -5% | -$38K |
|
83
Schlumberger
SLB
$53.3B
| $668K | 0.34% |
15,913
+404
| +3% | +$16.9K |
|
84
3M
MMM
$82.1B
| $656K | 0.33% |
4,802
| – | – |
|
85
iShares Exponential Technologies ETF
XT
$3.47B
| $655K | 0.33% |
10,754
-1,499
| -12% | -$91.3K |
|
86
CrowdStrike
CRWD
$104B
| $652K | 0.33% |
2,325
+283
| +14% | +$79.4K |
|
87
Verizon
VZ
$184B
| $652K | 0.33% |
14,512
| – | – |
|
88
Apollo Global Management
APO
$76.9B
| $637K | 0.32% |
5,100
| – | – |
|
89
ConocoPhillips
COP
$123B
| $636K | 0.32% |
6,040
-498
| -8% | -$52.4K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $619K | 0.31% |
3,085
+225
| +8% | +$45.2K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.31% |
1,321
| – | – |
|
92
AT&T
T
$208B
| $579K | 0.29% |
26,322
+10
| +0% | +$220 |
|
93
iShares Biotechnology ETF
IBB
$5.69B
| $570K | 0.29% |
3,917
| – | – |
|
94
Air Products & Chemicals
APD
$65B
| $559K | 0.28% |
1,877
| – | – |
|
95
Safety Insurance
SAFT
$1.08B
| $540K | 0.27% |
6,602
-361
| -5% | -$29.5K |
|
96
Penumbra
PEN
$10.5B
| $529K | 0.27% |
2,722
+180
| +7% | +$35K |
|
97
Cheniere Energy
LNG
$52.9B
| $526K | 0.26% |
2,922
-15
| -0.5% | -$2.7K |
|
98
Invesco QQQ Trust
QQQ
$361B
| $523K | 0.26% |
1,071
| – | – |
|
|
PNNT
99
Pennant Park Investment Corp
PNNT
$466M
| $521K | 0.26% |
74,497
+5
| +0% | +$35 |
|
100
Medtronic
MDT
$120B
| $498K | 0.25% |
5,527
| – | – |
|