AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.26%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.45%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
106
New
8
Increased
31
Reduced
33
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$445K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$334K |
| 3 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$315K |
| 4 |
Schlumberger
SLB
|
$217K |
| 5 |
Enterprise Products Partners
EPD
|
$213K |
Top Sells
| 1 |
Boeing
BA
|
$429K |
| 2 |
NVIDIA
NVDA
|
$116K |
| 3 |
Bank of America
BAC
|
$114K |
| 4 |
CVS Health
CVS
|
$60.2K |
| 5 |
Procter & Gamble
PG
|
$54.8K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $5.01M | 4.02% |
54,881
+136
| +0.2% | +$12.4K |
|
2
JPMorgan Chase
JPM
$820B
| $4.75M | 3.81% |
43,176
-313
| -0.7% | -$34.4K |
|
3
Intel
INTC
$105B
| $4.28M | 3.44% |
82,239
-45
| -0.1% | -$2.34K |
|
|
4
Bank of America
BAC
$371B
| $4.03M | 3.24% |
134,506
-3,800
| -3% | -$114K |
|
5
Cisco
CSCO
$269B
| $3.47M | 2.78% |
80,819
-497
| -0.6% | -$21.3K |
|
6
Apple
AAPL
$3.39T
| $3.46M | 2.78% |
20,643
-57
| -0.3% | -$9.57K |
|
|
7
Boeing
BA
$179B
| $3.22M | 2.58% |
9,819
-1,310
| -12% | -$429K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.13M | 2.51% |
24,404
-65
| -0.3% | -$8.33K |
|
9
Nike
NKE
$110B
| $3.04M | 2.44% |
45,811
| – | – |
|
10
3M
MMM
$82.1B
| $2.87M | 2.3% |
13,055
-50
| -0.4% | -$11K |
|
11
Pfizer
PFE
$141B
| $2.51M | 2.02% |
70,777
+1,400
| +2% | +$49.7K |
|
12
McDonald's
MCD
$225B
| $2.46M | 1.97% |
15,719
-175
| -1% | -$27.4K |
|
|
13
Procter & Gamble
PG
$371B
| $2.36M | 1.9% |
29,813
-691
| -2% | -$54.8K |
|
14
Novartis
NVS
$244B
| $2.33M | 1.87% |
28,769
+700
| +2% | +$56.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.31M | 1.85% |
2,224
-37
| -2% | -$38.4K |
|
16
AbbVie
ABBV
$374B
| $2.25M | 1.81% |
23,803
-525
| -2% | -$49.7K |
|
17
Corning
GLW
$58.3B
| $2.08M | 1.67% |
74,650
+3,400
| +5% | +$94.8K |
|
18
Merck
MRK
$212B
| $2.08M | 1.67% |
38,124
+2,027
| +6% | +$110K |
|
19
AT&T
T
$208B
| $2.06M | 1.66% |
57,839
+332
| +0.6% | +$11.8K |
|
20
FedEx
FDX
$52.7B
| $2.04M | 1.64% |
8,510
-80
| -0.9% | -$19.2K |
|
21
Verizon
VZ
$185B
| $2.01M | 1.61% |
42,062
+100
| +0.2% | +$4.78K |
|
22
Emerson Electric
EMR
$73.6B
| $1.94M | 1.56% |
28,450
-125
| -0.4% | -$8.54K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.94M | 1.56% |
70,450
-900
| -1% | -$24.8K |
|
24
Kimberly-Clark
KMB
$42.6B
| $1.92M | 1.54% |
17,434
+876
| +5% | +$96.5K |
|
25
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.91M | 1.53% |
12,385
+350
| +3% | +$54K |
|