AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+6.94%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-4.6%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
24
New
1
Increased
–
Reduced
18
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$206K |
Top Sells
| 1 |
Intuit
INTU
|
$1.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 3 |
Analog Devices
ADI
|
$913K |
| 4 |
O'Reilly Automotive
ORLY
|
$716K |
| 5 |
Blackstone
BX
|
$558K |
Sector Composition
| 1 | Financials | 44.45% |
| 2 | Technology | 26.22% |
| 3 | Communication Services | 8.85% |
| 4 | Energy | 8.5% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 25.7% |
56,223
-3,500
| -6% | -$1.19M |
|
|
2
Blackstone
BX
$134B
| $10.3M | 13.83% |
111,021
-6,000
| -5% | -$558K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $6.34M | 8.5% |
240,530
-17,500
| -7% | -$461K |
|
4
ASML
ASML
$292B
| $6.18M | 8.28% |
8,522
-750
| -8% | -$544K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $5.16M | 6.92% |
5,405
-750
| -12% | -$716K |
|
6
Fortinet
FTNT
$60.4B
| $4.58M | 6.13% |
60,543
-7,000
| -10% | -$529K |
|
|
7
Intuit
INTU
$186B
| $4.17M | 5.59% |
9,104
-2,780
| -23% | -$1.27M |
|
8
JPMorgan Chase
JPM
$829B
| $3.67M | 4.92% |
25,240
-2,550
| -9% | -$371K |
|
9
T-Mobile US
TMUS
$284B
| $3.63M | 4.87% |
26,132
-1,990
| -7% | -$276K |
|
10
Walt Disney
DIS
$213B
| $2.77M | 3.71% |
30,978
-2,575
| -8% | -$230K |
|
11
Adobe
ADBE
$151B
| $1.76M | 2.35% |
3,590
-315
| -8% | -$154K |
|
12
Roper Technologies
ROP
$56.6B
| $1.42M | 1.9% |
2,950
-500
| -14% | -$240K |
|
|
13
Analog Devices
ADI
$124B
| $1.25M | 1.67% |
6,408
-4,687
| -42% | -$913K |
|
14
CAE Inc
CAE
$8.64B
| $1.16M | 1.55% |
51,725
-7,000
| -12% | -$157K |
|
15
Zoetis
ZTS
$69.3B
| $1.06M | 1.43% |
6,175
-1,000
| -14% | -$172K |
|
16
SPDR Gold Trust
GLD
$107B
| $747K | 1% |
4,190
| – | – |
|
17
Sprott Physical Gold
PHYS
$12B
| $375K | 0.5% |
25,150
| – | – |
|
18
Amazon
AMZN
$2.44T
| $281K | 0.38% |
2,155
-210
| -9% | -$27.4K |
|
19
Salesforce
CRM
$245B
| $212K | 0.28% |
1,005
-85
| -8% | -$18K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $206K | 0.28% |
+1,700
| New | +$206K |
|
|
LMDX
21
DELISTED
LumiraDx Limited Common Shares
LMDX
| $25.4K | 0.03% |
52,989
-5,250
| -9% | -$2.52K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$466K |
|
23
Credit Acceptance
CACC
$5.78B
| – | – |
-970
| Closed | -$423K |
|