AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+7.19%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-33%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
99
New
13
Increased
48
Reduced
17
Closed
20
Top Buys
| 1 |
BP
BP
|
$1.4M |
| 2 |
Novartis
NVS
|
$1.35M |
| 3 |
Unilever
UL
|
$1.26M |
| 4 |
HDFC Bank
HDB
|
$1.04M |
| 5 |
WNS Holdings
WNS
|
$958K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$1.43M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
American Tower
AMT
|
$1.3M |
| 5 |
Constellation Brands
STZ
|
$1.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.38M | 1.26% |
38,993
+2,281
| +6% | +$80.5K |
|
27
DexCom
DXCM
$29.5B
| $1.35M | 1.24% |
13,237
+242
| +2% | +$24.8K |
|
|
28
Novartis
NVS
$245B
| $1.35M | 1.24% |
+14,709
| New | +$1.35M |
|
29
Gilead Sciences
GILD
$140B
| $1.34M | 1.23% |
19,145
+364
| +2% | +$25.6K |
|
30
Eaton
ETN
$136B
| $1.34M | 1.23% |
8,730
+114
| +1% | +$17.5K |
|
31
EOG Resources
EOG
$68.2B
| $1.34M | 1.22% |
13,111
+307
| +2% | +$31.3K |
|
32
Deere & Co
DE
$129B
| $1.3M | 1.19% |
3,765
-54
| -1% | -$18.7K |
|
33
UBS Group
UBS
$128B
| $1.3M | 1.19% |
74,058
+1,047
| +1% | +$18.3K |
|
34
Waste Connections
WCN
$47.5B
| $1.29M | 1.18% |
10,241
+395
| +4% | +$49.9K |
|
35
Walmart
WMT
$774B
| $1.28M | 1.17% |
9,441
+348
| +4% | +$47.3K |
|
36
Mastercard
MA
$538B
| $1.28M | 1.17% |
3,788
+63
| +2% | +$21.3K |
|
37
Morgan Stanley
MS
$240B
| $1.28M | 1.17% |
16,535
+510
| +3% | +$39.4K |
|
38
Zoetis
ZTS
$69.3B
| $1.28M | 1.17% |
7,866
+116
| +1% | +$18.8K |
|
|
39
Unilever
UL
$155B
| $1.26M | 1.16% |
+24,890
| New | +$1.26M |
|
40
RTX Corp
RTX
$212B
| $1.26M | 1.15% |
14,166
+449
| +3% | +$39.9K |
|
41
Qualcomm
QCOM
$173B
| $1.24M | 1.14% |
12,077
+1,304
| +12% | +$134K |
|
42
Chubb
CB
$110B
| $1.2M | 1.09% |
6,848
+198
| +3% | +$34.6K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.17M | 1.07% |
8,312
+289
| +4% | +$40.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 1.06% |
17,936
+422
| +2% | +$27.1K |
|
45
Becton Dickinson
BDX
$55.3B
| $1.14M | 1.04% |
5,101
-2,838
| -36% | -$633K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 1.03% |
2,436
+22
| +0.9% | +$10.1K |
|
47
CrowdStrike
CRWD
$106B
| $1.11M | 1.02% |
11,363
+123
| +1% | +$12K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 1.01% |
17,374
+944
| +6% | +$59.9K |
|
49
Realty Income
O
$53.7B
| $1.06M | 0.97% |
21,374
+1,120
| +6% | +$55.8K |
|
|
50
HDFC Bank
HDB
$182B
| $1.04M | 0.95% |
+18,697
| New | +$1.04M |
|