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
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Bank of America
BAC
|
$3.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.13M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $4.12M | 3.7% |
+45,121
| New | +$4.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.58M | 3.21% |
+51,971
| New | +$3.58M |
|
|
3
Bank of America
BAC
$376B
| $3.41M | 3.06% |
+140,598
| New | +$3.41M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.8% |
+23,630
| New | +$3.13M |
|
|
5
Apple
AAPL
$3.45T
| $2.88M | 2.58% |
+20,002
| New | +$2.88M |
|
6
Intel
INTC
$107B
| $2.66M | 2.38% |
+78,773
| New | +$2.66M |
|
7
Procter & Gamble
PG
$368B
| $2.66M | 2.38% |
+30,504
| New | +$2.66M |
|
8
3M
MMM
$82.8B
| $2.57M | 2.31% |
+12,355
| New | +$2.57M |
|
9
Nike
NKE
$114B
| $2.56M | 2.3% |
+43,433
| New | +$2.56M |
|
10
GE Aerospace
GE
$292B
| $2.55M | 2.28% |
+94,327
| New | +$2.55M |
|
11
McDonald's
MCD
$224B
| $2.49M | 2.23% |
+16,244
| New | +$2.49M |
|
12
Pfizer
PFE
$141B
| $2.38M | 2.14% |
+70,954
| New | +$2.38M |
|
13
Boeing
BA
$177B
| $2.29M | 2.06% |
+11,600
| New | +$2.29M |
|
14
Cisco
CSCO
$274B
| $2.29M | 2.05% |
+73,007
| New | +$2.29M |
|
15
Novartis
NVS
$245B
| $2.23M | 2% |
+26,694
| New | +$2.23M |
|
16
AT&T
T
$209B
| $2.2M | 1.97% |
+58,292
| New | +$2.2M |
|
17
Merck
MRK
$210B
| $2.18M | 1.96% |
+34,069
| New | +$2.18M |
|
18
Corning
GLW
$57.4B
| $2.14M | 1.92% |
+71,150
| New | +$2.14M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.9% |
+2,279
| New | +$2.12M |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.02M | 1.81% |
+15,626
| New | +$2.02M |
|
21
AbbVie
ABBV
$372B
| $1.83M | 1.64% |
+25,278
| New | +$1.83M |
|
22
Verizon
VZ
$186B
| $1.8M | 1.61% |
+40,192
| New | +$1.8M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 1.61% |
+72,688
| New | +$1.79M |
|
24
FedEx
FDX
$54.5B
| $1.77M | 1.59% |
+8,140
| New | +$1.77M |
|
25
State Street
STT
$32.6B
| $1.69M | 1.52% |
+18,844
| New | +$1.69M |
|