AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
-15.49%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$179M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
82
New
3
Increased
18
Reduced
36
Closed
13
Top Buys
| 1 |
Essex Property Trust
ESS
|
$2.51M |
| 2 |
Broadridge
BR
|
$2.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
American Tower
AMT
|
$1M |
| 5 |
Union Pacific
UNP
|
$746K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.95M |
| 2 |
Schlumberger
SLB
|
$767K |
| 3 |
Apple
AAPL
|
$736K |
| 4 |
Microsoft
MSFT
|
$509K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| $2.94M | 1.65% |
44,702
-244
| -0.5% | -$16K |
|
27
Novartis
NVS
$251B
| $2.93M | 1.64% |
35,539
+675
| +2% | +$55.7K |
|
28
Yum! Brands
YUM
$40.1B
| $2.85M | 1.6% |
41,621
+7,192
| +21% | +$493K |
|
29
McDonald's
MCD
$224B
| $2.77M | 1.55% |
16,753
-177
| -1% | -$29.3K |
|
30
Philip Morris
PM
$251B
| $2.77M | 1.55% |
37,917
+7,152
| +23% | +$522K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.68M | 1.5% |
33,557
+212
| +0.6% | +$16.9K |
|
32
Charles Schwab
SCHW
$167B
| $2.63M | 1.47% |
78,326
-2,901
| -4% | -$97.5K |
|
33
Paychex
PAYX
$48.7B
| $2.61M | 1.46% |
41,414
-1,486
| -3% | -$93.5K |
|
34
Amazon
AMZN
$2.48T
| $2.52M | 1.41% |
25,800
+1,880
| +8% | +$183K |
|
|
35
Essex Property Trust
ESS
$17.3B
| $2.51M | 1.41% |
+11,399
| New | +$2.51M |
|
36
Qualcomm
QCOM
$172B
| $2.48M | 1.39% |
36,655
+50
| +0.1% | +$3.38K |
|
|
37
Broadridge
BR
$29.4B
| $2.4M | 1.35% |
+25,335
| New | +$2.4M |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.28M | 1.28% |
88,148
-744
| -0.8% | -$19.2K |
|
39
Norfolk Southern
NSC
$62.3B
| $2.06M | 1.15% |
14,096
-578
| -4% | -$84.4K |
|
40
Skyworks Solutions
SWKS
$11.2B
| $1.74M | 0.97% |
19,443
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.95% |
9,245
+945
| +11% | +$173K |
|
42
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.65M | 0.92% |
161,388
-9,732
| -6% | -$99.4K |
|
43
NXP Semiconductors
NXPI
$57.2B
| $1.58M | 0.88% |
18,988
| – | – |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.54M | 0.86% |
64,496
-3,433
| -5% | -$82.2K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $1.35M | 0.76% |
8,097
| – | – |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $1.19M | 0.67% |
11,820
-100
| -0.8% | -$10.1K |
|
|
47
American Tower
AMT
$92.9B
| $1M | 0.56% |
+4,600
| New | +$1M |
|
48
Applied Materials
AMAT
$130B
| $956K | 0.54% |
20,875
| – | – |
|
49
Texas Instruments
TXN
$171B
| $922K | 0.52% |
9,230
| – | – |
|
50
Cheniere Energy
LNG
$51.8B
| $817K | 0.46% |
24,400
-385
| -2% | -$12.9K |
|