AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+11.34%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$41.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
25
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$1.73M |
| 2 |
Boeing
BA
|
$232K |
| 3 |
Enterprise Products Partners
EPD
|
$117K |
| 4 |
NextEra Energy, Inc.
NEE
|
$95.9K |
Top Sells
| 1 |
CAE Inc
CAE
|
$988K |
| 2 |
Fortinet
FTNT
|
$529K |
| 3 |
Walt Disney
DIS
|
$406K |
| 4 |
Blackstone
BX
|
$196K |
| 5 |
Roper Technologies
ROP
|
$7.29K |
Sector Composition
| 1 | Financials | 42.24% |
| 2 | Technology | 23.04% |
| 3 | Energy | 8.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 24.17% |
53,223
| – | – |
|
|
2
Blackstone
BX
$134B
| $12M | 13.01% |
91,681
-1,490
| -2% | -$196K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.24M | 8.9% |
282,380
+4,000
| +1% | +$117K |
|
4
ASML
ASML
$292B
| $7.12M | 7.69% |
7,337
| – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $5.59M | 6.03% |
4,950
| – | – |
|
6
Intuit
INTU
$186B
| $5.38M | 5.81% |
8,279
| – | – |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 4.91% |
71,155
+1,500
| +2% | +$95.9K |
|
8
JPMorgan Chase
JPM
$829B
| $4.45M | 4.81% |
22,215
| – | – |
|
|
9
American Tower
AMT
$95.5B
| $4.16M | 4.5% |
21,075
+8,750
| +71% | +$1.73M |
|
10
T-Mobile US
TMUS
$284B
| $3.8M | 4.11% |
23,307
| – | – |
|
|
11
Fortinet
FTNT
$60.4B
| $3.06M | 3.31% |
44,818
-7,750
| -15% | -$529K |
|
|
12
Walt Disney
DIS
$213B
| $2.75M | 2.97% |
22,493
-3,320
| -13% | -$406K |
|
13
Microsoft
MSFT
$3.77T
| $2.18M | 2.35% |
5,175
| – | – |
|
14
Adobe
ADBE
$151B
| $1.61M | 1.74% |
3,190
| – | – |
|
15
Analog Devices
ADI
$124B
| $1.01M | 1.1% |
5,129
| – | – |
|
16
Zoetis
ZTS
$69.3B
| $893K | 0.96% |
5,275
-30
| -0.6% | -$5.08K |
|
17
SPDR Gold Trust
GLD
$107B
| $862K | 0.93% |
4,190
| – | – |
|
|
18
Roper Technologies
ROP
$56.6B
| $680K | 0.73% |
1,212
-13
| -1% | -$7.29K |
|
19
Sprott Physical Gold
PHYS
$12B
| $435K | 0.47% |
25,150
| – | – |
|
20
Amazon
AMZN
$2.44T
| $372K | 0.4% |
2,060
| – | – |
|
21
Salesforce
CRM
$245B
| $292K | 0.32% |
970
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $259K | 0.28% |
1,700
| – | – |
|
23
PJT Partners
PJT
$4.35B
| $236K | 0.25% |
2,499
| – | – |
|
|
24
Boeing
BA
$177B
| $232K | 0.25% |
+1,200
| New | +$232K |
|
|
25
CAE Inc
CAE
$8.64B
| – | – |
-45,775
| Closed | -$988K |
|