AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.46%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$160M
AUM Growth
+$160M
(+1.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
331
New
16
Increased
35
Reduced
81
Closed
49
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.07M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$300K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$192K |
| 4 |
Welltower
WELL
|
$93.8K |
| 5 |
McDonald's
MCD
|
$89.6K |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$2.28M |
| 2 |
Perrigo
PRGO
|
$566K |
| 3 |
Intercontinental Exchange
ICE
|
$552K |
| 4 |
ANDV
Andeavor
ANDV
|
$534K |
| 5 |
Viatris
VTRS
|
$517K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $5.23M | 3.26% | 64,216 +3 | +0% | +$244 |
|
|
2
Intercontinental Exchange
ICE
$101B
| $4.83M | 3.02% | 21,490 -2,454 | -10% | -$552K |
|
|
3
Viatris
VTRS
$12.3B
| $4.72M | 2.94% | 108,748 -11,906 | -10% | -$517K |
|
4
Amgen
AMGN
$155B
| $4.71M | 2.94% | 41,278 -1,942 | -4% | -$222K |
|
5
American Express
AXP
$231B
| $4.58M | 2.86% | 50,516 -3,987 | -7% | -$362K |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $4.5M | 2.81% | 76,965 -9,135 | -11% | -$534K |
|
|
7
Perrigo
PRGO
$3.27B
| $4.28M | 2.67% | 27,876 -3,686 | -12% | -$566K |
|
8
Apple
AAPL
$3.45T
| $3.97M | 2.48% | 7,071 -789 | -10% | -$443K |
|
9
Novo Nordisk
NVO
$251B
| $3.96M | 2.47% | 21,433 -762 | -3% | -$141K |
|
10
Flowserve
FLS
$7.02B
| $3.9M | 2.43% | 49,437 -4,938 | -9% | -$389K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.88M | 2.42% | 42,930 -2,564 | -6% | -$232K |
|
12
EOG Resources
EOG
$68.2B
| $3.86M | 2.41% | 22,979 -1,499 | -6% | -$252K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.63M | 2.26% | 30,707 -2,560 | -8% | -$302K |
|
14
Polaris
PII
$3.18B
| $3.6M | 2.25% | 24,720 -2,706 | -10% | -$394K |
|
15
Estee Lauder
EL
$33B
| $3.31M | 2.06% | 43,935 -2,596 | -6% | -$196K |
|
16
Packaging Corp of America
PKG
$19.6B
| $3.29M | 2.05% | 51,989 -5,564 | -10% | -$352K |
|
17
eBay
EBAY
$41.4B
| $3.23M | 2.01% | 58,785 +276 | +0.5% | +$15.1K |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.19M | 1.99% | 28,375 -1,804 | -6% | -$203K |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.12M | 1.95% | 39,261 -1,140 | -3% | -$90.6K |
|
20
Amphenol
APH
$133B
| $3.1M | 1.93% | 34,759 -2,059 | -6% | -$184K |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.09M | 1.93% | 40,925 -2,937 | -7% | -$222K |
|
22
Ross Stores
ROST
$48.1B
| $3.09M | 1.92% | 41,172 -4,089 | -9% | -$306K |
|
|
23
McDonald's
MCD
$224B
| $3.02M | 1.88% | 31,124 +923 | +3% | +$89.6K |
|
24
NetEase
NTES
$86.2B
| $2.99M | 1.86% | 37,985 -4,667 | -11% | -$367K |
|
25
Oracle
ORCL
$635B
| $2.95M | 1.84% | 77,091 -4,601 | -6% | -$176K |
|