AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-5.13%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
94
New
2
Increased
15
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.4M |
| 2 |
Coca-Cola
KO
|
$38.7M |
| 3 |
Phillips 66
PSX
|
$24.8M |
| 4 |
Republic Services
RSG
|
$24.6M |
| 5 |
Tesla
TSLA
|
$22.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.6M |
| 2 |
Comcast
CMCSA
|
$26.6M |
| 3 |
Amazon
AMZN
|
$26.3M |
| 4 |
Caterpillar
CAT
|
$25.1M |
| 5 |
Chevron
CVX
|
$22.2M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $36.2M | 1.41% |
185,738
-5,608
| -3% | -$1.09M |
|
27
Blackrock
BLK
$175B
| $35.9M | 1.39% |
65,222
-1,408
| -2% | -$775K |
|
28
Exxon Mobil
XOM
$487B
| $35.7M | 1.39% |
409,288
+86,675
| +27% | +$7.57M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $34.8M | 1.35% |
266,414
-6,862
| -3% | -$896K |
|
|
30
Tesla
TSLA
$1.08T
| $34.2M | 1.33% |
129,066
+84,922
| +192% | +$22.5M |
|
31
IQVIA
IQV
$32.4B
| $32.8M | 1.27% |
181,074
-5,468
| -3% | -$990K |
|
32
Mondelez International
MDLZ
$79.5B
| $32.5M | 1.26% |
591,850
-11,823
| -2% | -$648K |
|
33
Procter & Gamble
PG
$368B
| $32.3M | 1.26% |
255,887
-4,434
| -2% | -$560K |
|
34
Zoetis
ZTS
$69.3B
| $31.7M | 1.23% |
213,600
-3,290
| -2% | -$488K |
|
35
AT&T
T
$209B
| $31.4M | 1.22% |
2,044,266
+110,304
| +6% | +$1.69M |
|
36
Marvell Technology
MRVL
$54.2B
| $29M | 1.13% |
675,576
-41,052
| -6% | -$1.76M |
|
37
Otis Worldwide
OTIS
$33.9B
| $28.9M | 1.12% |
453,591
-64,462
| -12% | -$4.11M |
|
38
Salesforce
CRM
$245B
| $26.6M | 1.03% |
185,169
-3,773
| -2% | -$543K |
|
39
KLA
KLAC
$115B
| $26.2M | 1.02% |
86,632
+16,446
| +23% | +$4.98M |
|
|
HES
40
DELISTED
Hess
HES
| $25.9M | 1.01% |
237,765
-7,235
| -3% | -$789K |
|
41
Nike
NKE
$114B
| $25.4M | 0.99% |
305,914
-7,487
| -2% | -$622K |
|
42
Walt Disney
DIS
$213B
| $25.1M | 0.98% |
266,495
-5,777
| -2% | -$545K |
|
|
43
Phillips 66
PSX
$54B
| $24.8M | 0.96% |
+307,408
| New | +$24.8M |
|
|
44
Republic Services
RSG
$73B
| $24.6M | 0.96% |
+180,920
| New | +$24.6M |
|
45
Broadcom
AVGO
$1.4T
| $23M | 0.89% |
51,832
-1,566
| -3% | -$695K |
|
46
Martin Marietta Materials
MLM
$37.2B
| $23M | 0.89% |
71,306
-2,154
| -3% | -$694K |
|
47
Sysco
SYY
$38.5B
| $22.5M | 0.87% |
317,825
-9,597
| -3% | -$679K |
|
48
Abbott
ABT
$231B
| $21.6M | 0.84% |
222,792
-6,727
| -3% | -$651K |
|
49
Charles Schwab
SCHW
$174B
| $20.4M | 0.79% |
283,960
-194,271
| -41% | -$14M |
|
|
50
Chevron
CVX
$324B
| $19.7M | 0.77% |
137,208
-154,865
| -53% | -$22.2M |
|