AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+9.44%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
110
New
11
Increased
50
Reduced
35
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
British American Tobacco
BTI
|
$1.67M |
| 3 |
Chubb
CB
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 5 |
Diageo
DEO
|
$1.46M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.67M |
| 2 |
Blackrock
BLK
|
$1.57M |
| 3 |
Walmart
WMT
|
$1.51M |
| 4 |
PepsiCo
PEP
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 10.19% |
| 4 | Energy | 8.19% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$110B
| $1.56M | 1.07% |
+7,072
| New | +$1.56M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 1.01% |
15,829
+560
| +4% | +$52K |
|
28
DexCom
DXCM
$29.5B
| $1.47M | 1.01% |
12,941
+27
| +0.2% | +$3.06K |
|
29
Deere & Co
DE
$129B
| $1.46M | 1% |
3,399
-170
| -5% | -$72.9K |
|
30
Intuitive Surgical
ISRG
$170B
| $1.46M | 1% |
5,492
+35
| +0.6% | +$9.29K |
|
|
31
Diageo
DEO
$62.1B
| $1.46M | 1% |
+8,169
| New | +$1.46M |
|
32
Blackstone
BX
$134B
| $1.45M | 1% |
19,562
-1,791
| -8% | -$133K |
|
33
Palo Alto Networks
PANW
$127B
| $1.43M | 0.98% |
10,259
+359
| +4% | +$50.1K |
|
34
Valero Energy
VLO
$47.2B
| $1.41M | 0.97% |
11,136
-259
| -2% | -$32.9K |
|
35
Emerson Electric
EMR
$74.3B
| $1.4M | 0.96% |
14,615
+194
| +1% | +$18.6K |
|
36
Lockheed Martin
LMT
$106B
| $1.4M | 0.96% |
2,881
+31
| +1% | +$15.1K |
|
37
Cigna
CI
$80.3B
| $1.39M | 0.95% |
4,191
+184
| +5% | +$61K |
|
38
UBS Group
UBS
$128B
| $1.39M | 0.95% |
74,331
-6,782
| -8% | -$127K |
|
39
Williams Companies
WMB
$70.7B
| $1.38M | 0.95% |
+42,003
| New | +$1.38M |
|
40
Pfizer
PFE
$141B
| $1.37M | 0.94% |
26,749
-123
| -0.5% | -$6.3K |
|
41
Novo Nordisk
NVO
$251B
| $1.37M | 0.94% |
10,124
+104
| +1% | +$14.1K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.93% |
2,464
+78
| +3% | +$43K |
|
43
Goldman Sachs
GS
$226B
| $1.36M | 0.93% |
3,950
-472
| -11% | -$162K |
|
44
NVIDIA
NVDA
$4.24T
| $1.34M | 0.92% |
9,200
+430
| +5% | +$62.8K |
|
45
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.92% |
2,446
+23
| +0.9% | +$12.5K |
|
46
ASML
ASML
$292B
| $1.3M | 0.9% |
2,383
+99
| +4% | +$54.1K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.89% |
4,199
-50
| -1% | -$15.4K |
|
48
Caterpillar
CAT
$196B
| $1.24M | 0.85% |
5,173
-125
| -2% | -$29.9K |
|
49
Kroger
KR
$44.9B
| $1.24M | 0.85% |
27,733
+2,005
| +8% | +$89.4K |
|
50
SAP
SAP
$317B
| $1.23M | 0.85% |
11,964
+471
| +4% | +$48.6K |
|