AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.54%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
97
New
1
Increased
31
Reduced
41
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$237K |
| 2 |
PPG Industries
PPG
|
$188K |
| 3 |
3M
MMM
|
$182K |
| 4 |
Under Armour
UAA
|
$163K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$240K |
| 2 |
NVIDIA
NVDA
|
$223K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$200K |
| 4 |
Boeing
BA
|
$133K |
| 5 |
JPMorgan Chase
JPM
|
$114K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $4.44M | 3.7% |
43,987
-1,134
| -3% | -$114K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.34M | 3.61% |
54,972
+3,001
| +6% | +$237K |
|
3
Bank of America
BAC
$376B
| $3.84M | 3.2% |
138,602
-1,996
| -1% | -$55.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.9% |
24,580
+950
| +4% | +$135K |
|
5
Intel
INTC
$107B
| $3.38M | 2.81% |
82,479
+3,706
| +5% | +$152K |
|
6
Apple
AAPL
$3.45T
| $3.25M | 2.71% |
20,693
+691
| +3% | +$109K |
|
|
7
3M
MMM
$82.8B
| $3.08M | 2.57% |
13,130
+775
| +6% | +$182K |
|
|
8
Boeing
BA
$177B
| $2.95M | 2.46% |
11,100
-500
| -4% | -$133K |
|
9
Procter & Gamble
PG
$368B
| $2.65M | 2.21% |
30,504
| – | – |
|
10
McDonald's
MCD
$224B
| $2.61M | 2.18% |
15,944
-300
| -2% | -$49.2K |
|
11
Cisco
CSCO
$274B
| $2.6M | 2.17% |
75,162
+2,155
| +3% | +$74.5K |
|
12
Pfizer
PFE
$141B
| $2.52M | 2.1% |
69,454
-1,500
| -2% | -$54.4K |
|
13
Nike
NKE
$114B
| $2.45M | 2.04% |
45,811
+2,378
| +5% | +$127K |
|
14
Corning
GLW
$57.4B
| $2.32M | 1.94% |
72,750
+1,600
| +2% | +$51.1K |
|
15
Novartis
NVS
$245B
| $2.31M | 1.93% |
27,794
+1,100
| +4% | +$91.5K |
|
16
AbbVie
ABBV
$372B
| $2.3M | 1.92% |
25,128
-150
| -0.6% | -$13.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.86% |
2,261
-18
| -0.8% | -$17.8K |
|
18
Merck
MRK
$210B
| $2.16M | 1.8% |
34,172
+103
| +0.3% | +$6.5K |
|
19
Verizon
VZ
$186B
| $2.05M | 1.71% |
41,942
+1,750
| +4% | +$85.7K |
|
20
GE Aerospace
GE
$292B
| $2.05M | 1.71% |
93,677
-650
| -0.7% | -$14.2K |
|
21
AT&T
T
$209B
| $2.02M | 1.68% |
57,899
-393
| -0.7% | -$13.7K |
|
22
FedEx
FDX
$54.5B
| $1.95M | 1.62% |
8,615
+475
| +6% | +$107K |
|
23
General Motors
GM
$55.8B
| $1.92M | 1.6% |
41,325
-700
| -2% | -$32.5K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.89M | 1.57% |
70,350
-2,338
| -3% | -$62.7K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.85M | 1.54% |
16,528
+902
| +6% | +$101K |
|