AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+1.81%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.47% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $120K | 0.11% |
+675
| New | +$120K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $120K | 0.11% |
+370
| New | +$120K |
|
28
Salesforce
CRM
$233B
| $115K | 0.11% |
+710
| New | +$115K |
|
29
Netflix
NFLX
$534B
| $115K | 0.11% |
+355
| New | +$115K |
|
30
Danaher
DHR
$143B
| $113K | 0.1% |
+829
| New | +$113K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $109K | 0.1% |
+1,800
| New | +$109K |
|
32
Sherwin-Williams
SHW
$91.2B
| $105K | 0.1% |
+540
| New | +$105K |
|
33
Aon
AON
$80.5B
| $101K | 0.09% |
+485
| New | +$101K |
|
34
Merck
MRK
$210B
| $99K | 0.09% |
+1,137
| New | +$99K |
|
35
CSX Corp
CSX
$60.9B
| $97K | 0.09% |
+4,035
| New | +$97K |
|
36
Ecolab
ECL
$78B
| $97K | 0.09% |
+505
| New | +$97K |
|
37
Arthur J. Gallagher & Co
AJG
$77B
| $96K | 0.09% |
+1,005
| New | +$96K |
|
38
Marriott International Class A Common Stock
MAR
$73B
| $95K | 0.09% |
+625
| New | +$95K |
|
39
Amgen
AMGN
$151B
| $94K | 0.09% |
+390
| New | +$94K |
|
40
Boeing
BA
$174B
| $94K | 0.09% |
+290
| New | +$94K |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $94K | 0.09% |
+850
| New | +$94K |
|
42
Home Depot
HD
$410B
| $91K | 0.08% |
+415
| New | +$91K |
|
43
Lockheed Martin
LMT
$107B
| $90K | 0.08% |
+230
| New | +$90K |
|
44
Elevance Health
ELV
$69.4B
| $88K | 0.08% |
+290
| New | +$88K |
|
45
Honeywell
HON
$137B
| $88K | 0.08% |
+495
| New | +$88K |
|
46
T-Mobile US
TMUS
$284B
| $88K | 0.08% |
+1,125
| New | +$88K |
|
47
Waste Connections
WCN
$46.6B
| $88K | 0.08% |
+966
| New | +$88K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87K | 0.08% |
+385
| New | +$87K |
|
49
JPMorgan Chase
JPM
$835B
| $87K | 0.08% |
+625
| New | +$87K |
|
50
Veeva Systems
VEEV
$44.3B
| $84K | 0.08% |
+600
| New | +$84K |
|