AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+0.27%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
25
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.99M |
| 2 |
Salesforce
CRM
|
$202K |
| 3 |
ASML
ASML
|
$120K |
| 4 |
Boeing
BA
|
$52.4K |
Top Sells
| 1 |
Blackstone
BX
|
$449K |
| 2 |
T-Mobile US
TMUS
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$159K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115K |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Technology | 22.68% |
| 3 | Energy | 8.76% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 24.95% |
46,784
-236
| -0.5% | -$115K |
|
|
2
Blackstone
BX
$134B
| $10.9M | 11.99% |
73,031
-3,000
| -4% | -$449K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.98M | 8.76% |
257,210
| – | – |
|
|
4
ASML
ASML
$292B
| $7.13M | 7.83% |
8,900
+150
| +2% | +$120K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $5.36M | 5.89% |
59,475
+55,360
| +1,345% | +$4.99M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.72M | 5.18% |
68,005
| – | – |
|
7
American Tower
AMT
$95.5B
| $4.21M | 4.62% |
19,050
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $3.92M | 4.3% |
13,513
-550
| -4% | -$159K |
|
|
9
T-Mobile US
TMUS
$284B
| $3.83M | 4.2% |
16,072
-1,860
| -10% | -$443K |
|
10
Fortinet
FTNT
$60.4B
| $3.65M | 4.01% |
34,568
| – | – |
|
11
Intuit
INTU
$186B
| $2.73M | 3% |
3,465
| – | – |
|
12
Intuitive Surgical
ISRG
$170B
| $2.65M | 2.91% |
4,875
| – | – |
|
13
Synopsys
SNPS
$112B
| $2.46M | 2.7% |
4,795
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.29M | 2.51% |
4,595
| – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $1.71M | 1.88% |
5,610
| – | – |
|
16
Adobe
ADBE
$151B
| $876K | 0.96% |
2,264
| – | – |
|
17
Analog Devices
ADI
$124B
| $816K | 0.9% |
3,429
| – | – |
|
18
Zoetis
ZTS
$69.3B
| $639K | 0.7% |
4,100
| – | – |
|
19
Roper Technologies
ROP
$56.6B
| $503K | 0.55% |
887
| – | – |
|
|
20
Boeing
BA
$177B
| $492K | 0.54% |
2,350
+250
| +12% | +$52.4K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $361K | 0.4% |
3,035
| – | – |
|
22
PJT Partners
PJT
$4.35B
| $320K | 0.35% |
1,937
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.33% |
1,700
| – | – |
|
24
Amazon
AMZN
$2.44T
| $288K | 0.32% |
1,315
| – | – |
|
|
25
Salesforce
CRM
$245B
| $202K | 0.22% |
+740
| New | +$202K |
|