AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+10.09%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
161
New
15
Increased
43
Reduced
78
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$4.63M |
| 2 |
Amazon
AMZN
|
$440K |
| 3 |
Johnson Controls International
JCI
|
$419K |
| 4 |
Boeing
BA
|
$351K |
| 5 |
Deere & Co
DE
|
$348K |
Top Sells
| 1 |
Intel
INTC
|
$480K |
| 2 |
Procter & Gamble
PG
|
$469K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
Welltower
WELL
|
$189K |
| 5 |
Kimberly-Clark
KMB
|
$180K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Utilities | 10.52% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.43M | 0.66% |
24,347
+2,473
| +11% | +$247K |
|
52
GE Aerospace
GE
$293B
| $2.37M | 0.64% |
18,529
-302
| -2% | -$38.5K |
|
53
Medtronic
MDT
$118B
| $2.3M | 0.63% |
27,957
+1,672
| +6% | +$138K |
|
54
Compass Minerals
CMP
$789M
| $2.27M | 0.62% |
89,510
-1,538
| -2% | -$38.9K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.26M | 0.61% |
29,724
+583
| +2% | +$44.4K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.23M | 0.61% |
39,604
-274
| -0.7% | -$15.5K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.57% |
5,136
-31
| -0.6% | -$12.7K |
|
58
Scotiabank
BNS
$78.1B
| $2.1M | 0.57% |
43,141
+697
| +2% | +$33.9K |
|
59
Coca-Cola
KO
$297B
| $2.1M | 0.57% |
35,642
-6
| -0% | -$354 |
|
60
Rogers Communications
RCI
$19.3B
| $1.93M | 0.52% |
41,187
-249
| -0.6% | -$11.7K |
|
61
Healthpeak Properties
DOC
$12.3B
| $1.86M | 0.51% |
94,148
-658
| -0.7% | -$13K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.85M | 0.5% |
7,777
+364
| +5% | +$86.4K |
|
63
Novartis
NVS
$248B
| $1.76M | 0.48% |
17,473
-1,020
| -6% | -$103K |
|
|
64
Johnson Controls International
JCI
$68.9B
| $1.74M | 0.47% |
30,232
+7,261
| +32% | +$419K |
|
65
Caterpillar
CAT
$194B
| $1.66M | 0.45% |
5,614
+442
| +9% | +$131K |
|
66
Church & Dwight Co
CHD
$22.7B
| $1.59M | 0.43% |
16,806
| – | – |
|
67
Micron Technology
MU
$133B
| $1.52M | 0.41% |
17,809
-80
| -0.4% | -$6.83K |
|
68
Marvell Technology
MRVL
$53.7B
| $1.47M | 0.4% |
24,286
+75
| +0.3% | +$4.52K |
|
69
3M
MMM
$81B
| $1.45M | 0.39% |
13,277
+904
| +7% | +$98.8K |
|
70
iShares US Utilities ETF
IDU
$1.64B
| $1.43M | 0.39% |
17,917
-104
| -0.6% | -$8.31K |
|
71
Citigroup
C
$175B
| $1.35M | 0.37% |
26,213
+1,308
| +5% | +$67.3K |
|
72
General Mills
GIS
$26.6B
| $1.29M | 0.35% |
19,849
+5,298
| +36% | +$345K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.35% |
3,601
-81
| -2% | -$28.9K |
|
|
74
Deere & Co
DE
$127B
| $1.28M | 0.35% |
3,207
+870
| +37% | +$348K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.34% |
14,766
+13
| +0.1% | +$1.09K |
|