AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.51%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
118
New
13
Increased
33
Reduced
48
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$881K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$805K |
| 3 |
Walt Disney
DIS
|
$625K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$457K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$449K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$215K |
| 2 |
Boeing
BA
|
$171K |
| 3 |
General Motors
GM
|
$139K |
| 4 |
CVS Health
CVS
|
$138K |
| 5 |
Microsoft
MSFT
|
$122K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.78M | 4.91% |
50,604
-909
| -2% | -$122K |
|
2
JPMorgan Chase
JPM
$829B
| $4.74M | 3.43% |
42,372
-633
| -1% | -$70.8K |
|
3
Cisco
CSCO
$274B
| $4.17M | 3.03% |
76,257
-1,847
| -2% | -$101K |
|
4
Apple
AAPL
$3.45T
| $3.89M | 2.82% |
19,644
+456
| +2% | +$90.3K |
|
5
Intel
INTC
$107B
| $3.84M | 2.78% |
80,113
-287
| -0.4% | -$13.7K |
|
6
Nike
NKE
$114B
| $3.61M | 2.61% |
42,965
-515
| -1% | -$43.2K |
|
7
Bank of America
BAC
$376B
| $3.61M | 2.61% |
124,334
-145
| -0.1% | -$4.21K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.33% |
23,125
-179
| -0.8% | -$24.9K |
|
|
9
Walt Disney
DIS
$213B
| $3.06M | 2.21% |
21,881
+4,479
| +26% | +$625K |
|
10
Pfizer
PFE
$141B
| $2.94M | 2.13% |
67,905
-450
| -0.7% | -$19.5K |
|
|
11
Boeing
BA
$177B
| $2.94M | 2.13% |
8,079
-470
| -5% | -$171K |
|
12
Merck
MRK
$210B
| $2.93M | 2.12% |
34,937
-1,294
| -4% | -$108K |
|
13
Corning
GLW
$57.4B
| $2.67M | 1.93% |
80,250
+8,600
| +12% | +$286K |
|
14
McDonald's
MCD
$224B
| $2.59M | 1.88% |
12,483
-500
| -4% | -$104K |
|
15
Novartis
NVS
$245B
| $2.5M | 1.81% |
27,376
-750
| -3% | -$68.5K |
|
16
Procter & Gamble
PG
$368B
| $2.5M | 1.81% |
22,756
-31
| -0.1% | -$3.4K |
|
17
Lockheed Martin
LMT
$106B
| $2.43M | 1.76% |
6,680
-5
| -0.1% | -$1.82K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.7% |
2,164
+32
| +2% | +$34.6K |
|
19
Verizon
VZ
$186B
| $2.3M | 1.67% |
40,315
-983
| -2% | -$56.2K |
|
20
3M
MMM
$82.8B
| $2.24M | 1.63% |
12,940
| – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 1.61% |
28,395
+915
| +3% | +$71.4K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2M | 1.6% |
13,175
+350
| +3% | +$58.5K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.18M | 1.58% |
16,338
-491
| -3% | -$65.5K |
|
|
24
Home Depot
HD
$405B
| $2M | 1.45% |
9,610
+4,235
| +79% | +$881K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.4% |
12,395
+2,885
| +30% | +$449K |
|