AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.1%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.1%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
129
New
2
Increased
41
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
Celanese
CE
|
$979K |
| 2 |
Intel
INTC
|
$746K |
| 3 |
Pfizer
PFE
|
$290K |
| 4 |
Diageo
DEO
|
$270K |
| 5 |
Shopify
SHOP
|
$215K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Celanese
CE
$5.22B
| – | – |
-7,198
| Closed | -$979K |
|
|
127
Diageo
DEO
$62.1B
| – | – |
-1,925
| Closed | -$270K |
|
|
128
Intel
INTC
$107B
| – | – |
-31,811
| Closed | -$746K |
|
129
Eli Lilly
LLY
$657B
| – | – |
-228
| Closed | -$202K |
|