AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.4%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
100
New
5
Increased
32
Reduced
32
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$446K |
| 2 |
iShares Biotechnology ETF
IBB
|
$430K |
| 3 |
Coty
COTY
|
$418K |
| 4 |
Graco
GGG
|
$375K |
| 5 |
Zimmer Biomet
ZBH
|
$251K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$794K |
| 2 |
GE Aerospace
GE
|
$488K |
| 3 |
SEI Investments
SEIC
|
$288K |
| 4 |
Freeport-McMoran
FCX
|
$158K |
| 5 |
CVS Health
CVS
|
$129K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.68M | 3.73% |
54,745
-227
| -0.4% | -$19.4K |
|
2
JPMorgan Chase
JPM
$829B
| $4.65M | 3.71% |
43,489
-498
| -1% | -$53.3K |
|
3
Bank of America
BAC
$376B
| $4.08M | 3.25% |
138,306
-296
| -0.2% | -$8.74K |
|
4
Intel
INTC
$107B
| $3.8M | 3.03% |
82,284
-195
| -0.2% | -$9K |
|
5
Apple
AAPL
$3.45T
| $3.5M | 2.79% |
20,700
+7
| +0% | +$1.19K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.42M | 2.73% |
24,469
-111
| -0.5% | -$15.5K |
|
7
Boeing
BA
$177B
| $3.28M | 2.62% |
11,129
+29
| +0.3% | +$8.55K |
|
8
Cisco
CSCO
$274B
| $3.11M | 2.48% |
81,316
+6,154
| +8% | +$236K |
|
9
3M
MMM
$82.8B
| $3.09M | 2.46% |
13,105
-25
| -0.2% | -$5.89K |
|
10
Nike
NKE
$114B
| $2.87M | 2.28% |
45,811
| – | – |
|
11
Procter & Gamble
PG
$368B
| $2.8M | 2.23% |
30,504
| – | – |
|
12
McDonald's
MCD
$224B
| $2.74M | 2.18% |
15,894
-50
| -0.3% | -$8.61K |
|
13
Pfizer
PFE
$141B
| $2.51M | 2% |
69,377
-77
| -0.1% | -$2.79K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.9% |
2,261
| – | – |
|
15
Novartis
NVS
$245B
| $2.36M | 1.88% |
28,069
+275
| +1% | +$23.1K |
|
16
AbbVie
ABBV
$372B
| $2.35M | 1.88% |
24,328
-800
| -3% | -$77.4K |
|
17
Corning
GLW
$57.4B
| $2.28M | 1.82% |
71,250
-1,500
| -2% | -$48K |
|
18
AT&T
T
$209B
| $2.24M | 1.78% |
57,507
-392
| -0.7% | -$15.2K |
|
19
Verizon
VZ
$186B
| $2.22M | 1.77% |
41,962
+20
| +0% | +$1.06K |
|
20
FedEx
FDX
$54.5B
| $2.14M | 1.71% |
8,590
-25
| -0.3% | -$6.24K |
|
21
Merck
MRK
$210B
| $2.03M | 1.62% |
36,097
+1,925
| +6% | +$108K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2M | 1.59% |
16,558
+30
| +0.2% | +$3.62K |
|
23
Emerson Electric
EMR
$74.3B
| $1.99M | 1.59% |
28,575
+925
| +3% | +$64.5K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 1.59% |
71,350
+1,000
| +1% | +$27.9K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $1.91M | 1.52% |
10,600
-100
| -0.9% | -$18K |
|