AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+10.47%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
102
New
2
Increased
78
Reduced
13
Closed
7
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.28M |
| 2 |
Walmart
WMT
|
$1.19M |
| 3 |
Apple
AAPL
|
$892K |
| 4 |
Unilever
UL
|
$867K |
| 5 |
FirstEnergy
FE
|
$862K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.45M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Archer Daniels Midland
ADM
|
$718K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mizuho Financial
MFG
$81B
| $1.71M | 0.83% |
443,497
+14,229
| +3% | +$54.9K |
|
52
Home Depot
HD
$405B
| $1.71M | 0.83% |
4,639
+133
| +3% | +$49K |
|
53
AB InBev
BUD
$120B
| $1.66M | 0.81% |
27,177
+983
| +4% | +$60.1K |
|
54
Sherwin-Williams
SHW
$90.2B
| $1.66M | 0.81% |
4,898
+189
| +4% | +$63.9K |
|
55
PNC Financial Services
PNC
$80.3B
| $1.64M | 0.8% |
10,268
+3,878
| +61% | +$620K |
|
56
EOG Resources
EOG
$68.2B
| $1.64M | 0.8% |
12,646
-1,229
| -9% | -$159K |
|
|
57
Advanced Micro Devices
AMD
$260B
| $1.59M | 0.78% |
8,696
-6,410
| -42% | -$1.18M |
|
58
Shell
SHEL
$214B
| $1.59M | 0.77% |
23,437
+1,049
| +5% | +$71.2K |
|
59
Adobe
ADBE
$146B
| $1.59M | 0.77% |
3,157
+75
| +2% | +$37.7K |
|
60
Cheniere Energy
LNG
$53.1B
| $1.58M | 0.77% |
9,924
+1,068
| +12% | +$170K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $1.58M | 0.77% |
2,735
+339
| +14% | +$196K |
|
62
BP
BP
$89.8B
| $1.55M | 0.75% |
40,818
+1,705
| +4% | +$64.7K |
|
63
Morgan Stanley
MS
$236B
| $1.52M | 0.74% |
16,262
+7,063
| +77% | +$661K |
|
64
Realty Income
O
$53.2B
| $1.51M | 0.73% |
28,231
+14,147
| +100% | +$756K |
|
65
iShares MSCI Canada ETF
EWC
$3.19B
| $1.5M | 0.73% |
39,343
+3,224
| +9% | +$123K |
|
66
HP
HPQ
$26.1B
| $1.49M | 0.73% |
49,052
+27,650
| +129% | +$840K |
|
67
Novartis
NVS
$245B
| $1.49M | 0.72% |
15,516
+582
| +4% | +$55.8K |
|
68
Equinix
EQIX
$75.7B
| $1.48M | 0.72% |
1,851
+64
| +4% | +$51.2K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.72% |
9,335
+385
| +4% | +$60.7K |
|
70
UnitedHealth
UNH
$282B
| $1.47M | 0.72% |
3,001
+129
| +4% | +$63.2K |
|
|
EFR
71
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.47M | 0.71% |
112,553
+1,794
| +2% | +$23.4K |
|
72
Gilead Sciences
GILD
$139B
| $1.46M | 0.71% |
20,068
+877
| +5% | +$63.9K |
|
73
American Tower
AMT
$94.7B
| $1.45M | 0.71% |
7,505
+1,230
| +20% | +$237K |
|
|
74
FirstEnergy
FE
$25.2B
| $1.44M | 0.7% |
37,580
+22,458
| +149% | +$862K |
|
75
Zoetis
ZTS
$67.7B
| $1.44M | 0.7% |
8,598
+314
| +4% | +$52.4K |
|