AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+1.32%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
416
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Intercontinental Exchange
ICE
|
$4.67M |
| 5 |
American Express
AXP
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $6.37M | 3.88% | +82,686 | New | +$6.37M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $4.76M | 2.9% | +91,067 | New | +$4.76M |
|
|
3
Amgen
AMGN
$155B
| $4.68M | 2.85% | +47,461 | New | +$4.68M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $4.67M | 2.84% | +26,252 | New | +$4.67M |
|
|
5
American Express
AXP
$231B
| $4.37M | 2.66% | +58,496 | New | +$4.37M |
|
6
Viatris
VTRS
$12.3B
| $4.33M | 2.64% | +139,421 | New | +$4.33M |
|
|
GMCR
7
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.08M | 2.49% | +54,239 | New | +$4.08M |
|
8
Perrigo
PRGO
$3.27B
| $4.07M | 2.48% | +33,594 | New | +$4.07M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.68M | 2.24% | +47,591 | New | +$3.68M |
|
10
Apple
AAPL
$3.45T
| $3.67M | 2.23% | +9,251 | New | +$3.67M |
|
11
Novo Nordisk
NVO
$251B
| $3.53M | 2.15% | +22,790 | New | +$3.53M |
|
12
EOG Resources
EOG
$68.2B
| $3.47M | 2.11% | +26,355 | New | +$3.47M |
|
13
Estee Lauder
EL
$33B
| $3.2M | 1.95% | +48,728 | New | +$3.2M |
|
14
Ross Stores
ROST
$48.1B
| $3.19M | 1.94% | +49,189 | New | +$3.19M |
|
15
eBay
EBAY
$41.4B
| $3.18M | 1.94% | +61,523 | New | +$3.18M |
|
16
McDonald's
MCD
$224B
| $3.17M | 1.93% | +32,018 | New | +$3.17M |
|
17
Verizon
VZ
$186B
| $3.17M | 1.93% | +62,950 | New | +$3.17M |
|
18
Packaging Corp of America
PKG
$19.6B
| $3.15M | 1.92% | +64,385 | New | +$3.15M |
|
19
Flowserve
FLS
$7.02B
| $3.15M | 1.92% | +58,329 | New | +$3.15M |
|
20
Rockwell Automation
ROK
$38.6B
| $3.06M | 1.86% | +36,763 | New | +$3.06M |
|
21
Polaris
PII
$3.18B
| $3.02M | 1.84% | +31,754 | New | +$3.02M |
|
22
Amphenol
APH
$133B
| $2.97M | 1.81% | +38,121 | New | +$2.97M |
|
23
NetEase
NTES
$86.2B
| $2.97M | 1.81% | +46,982 | New | +$2.97M |
|
24
Waste Management
WM
$91.2B
| $2.84M | 1.73% | +70,378 | New | +$2.84M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.78M | 1.69% | +32,283 | New | +$2.78M |
|