AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+2.71%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
99
New
6
Increased
60
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.43M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.25M |
| 3 |
Arista Networks
ANET
|
$1.9M |
| 4 |
Yum China
YUMC
|
$1.76M |
| 5 |
Lam Research
LRCX
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.69M |
| 2 |
Comcast
CMCSA
|
$1.38M |
| 3 |
BP
BP
|
$1.34M |
| 4 |
AB InBev
BUD
|
$808K |
| 5 |
Eli Lilly
LLY
|
$720K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $1.89M | 0.81% |
11,007
+124
| +1% | +$21.3K |
|
52
Dell
DELL
$82.6B
| $1.88M | 0.8% |
16,313
+337
| +2% | +$38.8K |
|
53
Home Depot
HD
$405B
| $1.87M | 0.8% |
4,812
+53
| +1% | +$20.6K |
|
54
Equinix
EQIX
$76.9B
| $1.85M | 0.79% |
1,958
+23
| +1% | +$21.7K |
|
|
55
Yum China
YUMC
$16.4B
| $1.76M | 0.75% |
+36,625
| New | +$1.76M |
|
56
General Dynamics
GD
$87.3B
| $1.74M | 0.74% |
6,586
+91
| +1% | +$24K |
|
57
Sherwin-Williams
SHW
$91.2B
| $1.72M | 0.73% |
5,053
+37
| +0.7% | +$12.6K |
|
|
58
Lam Research
LRCX
$127B
| $1.72M | 0.73% |
+23,780
| New | +$1.72M |
|
59
Textron
TXT
$14.3B
| $1.71M | 0.73% |
22,417
+389
| +2% | +$29.8K |
|
60
McDonald's
MCD
$224B
| $1.69M | 0.72% |
5,829
+173
| +3% | +$50.2K |
|
61
Unilever
UL
$155B
| $1.65M | 0.71% |
29,169
+503
| +2% | +$28.5K |
|
62
EOG Resources
EOG
$68.2B
| $1.62M | 0.69% |
13,199
+252
| +2% | +$30.9K |
|
63
Dominion Energy
D
$51.1B
| $1.6M | 0.68% |
29,796
+481
| +2% | +$25.9K |
|
64
Deere & Co
DE
$129B
| $1.58M | 0.67% |
3,726
+76
| +2% | +$32.2K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.67% |
21,900
+376
| +2% | +$27K |
|
66
UnitedHealth
UNH
$281B
| $1.57M | 0.67% |
3,103
+47
| +2% | +$23.8K |
|
67
Petrobras
PBR
$79.9B
| $1.57M | 0.67% |
121,765
+2,527
| +2% | +$32.5K |
|
68
Target
TGT
$43.6B
| $1.56M | 0.66% |
11,505
+234
| +2% | +$31.6K |
|
69
Novartis
NVS
$245B
| $1.55M | 0.66% |
15,944
+288
| +2% | +$28K |
|
70
FirstEnergy
FE
$25.2B
| $1.54M | 0.66% |
38,830
+752
| +2% | +$29.9K |
|
71
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.53M | 0.65% |
53,460
+1,255
| +2% | +$35.9K |
|
72
Shell
SHEL
$215B
| $1.51M | 0.65% |
24,166
+622
| +3% | +$39K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.63% |
2,858
+67
| +2% | +$34.9K |
|
74
Adobe
ADBE
$151B
| $1.48M | 0.63% |
3,318
+65
| +2% | +$28.9K |
|
75
Zoetis
ZTS
$69.3B
| $1.47M | 0.63% |
9,022
+172
| +2% | +$28K |
|