AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-5.74%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-8.5%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.12M |
| 2 |
Walmart
WMT
|
$914K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$534K |
| 4 |
Iron Mountain
IRM
|
$513K |
| 5 |
CVS Health
CVS
|
$356K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$821K |
| 2 |
Crown Castle
CCI
|
$510K |
| 3 |
Abbott
ABT
|
$498K |
| 4 |
Microsoft
MSFT
|
$405K |
| 5 |
Apple
AAPL
|
$379K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.14B
| $221K | 0.11% |
12,985
-500
| -4% | -$8.51K |
|
127
Illumina
ILMN
$15.8B
| $214K | 0.1% |
613
| – | – |
|
128
Caterpillar
CAT
$196B
| $212K | 0.1% |
+950
| New | +$212K |
|
129
CrowdStrike
CRWD
$106B
| $202K | 0.1% |
+889
| New | +$202K |
|
130
Zimmer Biomet
ZBH
$21B
| $202K | 0.1% |
1,580
| – | – |
|
131
Under Armour Class C
UA
$2.11B
| $158K | 0.08% |
10,166
| – | – |
|
132
Senseonics Holdings
SENS
$374M
| $23K | 0.01% |
11,500
| – | – |
|
|
133
Crown Castle
CCI
$43.2B
| – | – |
-2,445
| Closed | -$510K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,300
| Closed | -$210K |
|
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-13,710
| Closed | -$821K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-815
| Closed | -$274K |
|
137
Realty Income
O
$53.7B
| – | – |
-2,800
| Closed | -$200K |
|
138
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,450
| Closed | -$244K |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,380
| Closed | -$333K |
|
140
Waste Management
WM
$91.2B
| – | – |
-1,300
| Closed | -$217K |
|