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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $175M | 6.8% |
750,957
+34,475
| +5% | +$8.03M |
|
2
Apple
AAPL
$3.45T
| $172M | 6.66% |
1,241,020
+157,138
| +14% | +$21.7M |
|
3
Linde
LIN
$224B
| $105M | 4.08% |
383,892
-21,521
| -5% | -$5.88M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.5M | 3.24% |
873,019
+819,781
| +1,540% | +$78.4M |
|
5
Stellantis
STLA
$27.8B
| $69.5M | 2.7% |
5,783,336
-410,603
| -7% | -$4.93M |
|
6
CVS Health
CVS
$92.8B
| $63.9M | 2.48% |
669,973
-14,311
| -2% | -$1.36M |
|
7
Bank of America
BAC
$376B
| $58.6M | 2.28% |
1,939,665
-45,850
| -2% | -$1.38M |
|
8
Merck
MRK
$210B
| $57.8M | 2.24% |
670,574
-13,950
| -2% | -$1.2M |
|
|
9
Amazon
AMZN
$2.44T
| $55.9M | 2.17% |
494,916
-232,444
| -32% | -$26.3M |
|
10
UnitedHealth
UNH
$281B
| $53.4M | 2.08% |
105,750
-2,916
| -3% | -$1.47M |
|
11
Honeywell
HON
$139B
| $52.8M | 2.05% |
316,165
-8,204
| -3% | -$1.37M |
|
12
Visa
V
$683B
| $50.2M | 1.95% |
282,704
-5,958
| -2% | -$1.06M |
|
13
Mastercard
MA
$538B
| $49.2M | 1.91% |
173,010
-4,018
| -2% | -$1.14M |
|
14
Eli Lilly
LLY
$657B
| $48.8M | 1.89% |
150,822
+35,383
| +31% | +$11.4M |
|
15
JPMorgan Chase
JPM
$829B
| $47.6M | 1.85% |
455,428
-11,863
| -3% | -$1.24M |
|
16
Costco
COST
$418B
| $45.8M | 1.78% |
96,967
-2,652
| -3% | -$1.25M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.9M | 1.75% |
262,368
-7,921
| -3% | -$1.36M |
|
|
18
Coca-Cola
KO
$297B
| $44.4M | 1.73% |
792,642
+691,386
| +683% | +$38.7M |
|
19
Qiagen
QGEN
$10.1B
| $41.7M | 1.62% |
991,857
-7,069
| -0.7% | -$297K |
|
20
PepsiCo
PEP
$204B
| $41.2M | 1.6% |
252,534
-6,112
| -2% | -$998K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $41.1M | 1.6% |
81,108
-2,185
| -3% | -$1.11M |
|
22
McDonald's
MCD
$224B
| $39.7M | 1.54% |
171,906
-3,926
| -2% | -$906K |
|
23
American Tower
AMT
$95.5B
| $39M | 1.51% |
181,464
-3,742
| -2% | -$803K |
|
24
T-Mobile US
TMUS
$284B
| $37.9M | 1.47% |
282,586
+21,595
| +8% | +$2.9M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $37.2M | 1.44% |
473,882
-10,859
| -2% | -$851K |
|