AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+19.86%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$214M
AUM Growth
+$214M
(+20%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
84
New
15
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.75M |
| 3 |
American Tower
AMT
|
$3.48M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$750K |
| 5 |
Paychex
PAYX
|
$630K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.6M |
| 2 |
Novartis
NVS
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Wells Fargo
WFC
|
$1.84M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 5.82% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $3.61M | 1.68% |
1,308
+18
| +1% | +$49.7K |
|
27
Yum! Brands
YUM
$40.1B
| $3.54M | 1.65% |
40,749
-872
| -2% | -$75.8K |
|
28
Starbucks
SBUX
$98.8B
| $3.53M | 1.65% |
47,971
+3,269
| +7% | +$241K |
|
29
Costco
COST
$420B
| $3.49M | 1.63% |
11,508
-58
| -0.5% | -$17.6K |
|
30
Qualcomm
QCOM
$169B
| $3.35M | 1.56% |
36,674
+19
| +0.1% | +$1.73K |
|
31
PepsiCo
PEP
$203B
| $3.34M | 1.56% |
25,265
-838
| -3% | -$111K |
|
32
Pfizer
PFE
$141B
| $3.3M | 1.54% |
100,800
-1,075
| -1% | -$35.2K |
|
33
Broadridge
BR
$29.2B
| $3.18M | 1.48% |
25,201
-134
| -0.5% | -$16.9K |
|
34
McDonald's
MCD
$226B
| $3.02M | 1.41% |
16,387
-366
| -2% | -$67.5K |
|
35
Charles Schwab
SCHW
$174B
| $3M | 1.4% |
88,767
+10,441
| +13% | +$352K |
|
36
Philip Morris
PM
$254B
| $2.94M | 1.37% |
41,948
+4,031
| +11% | +$282K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.62M | 1.22% |
90,226
+2,078
| +2% | +$60.2K |
|
38
Essex Property Trust
ESS
$16.8B
| $2.53M | 1.18% |
11,040
-359
| -3% | -$82.3K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $2.49M | 1.16% |
19,503
+60
| +0.3% | +$7.67K |
|
40
Norfolk Southern
NSC
$62.3B
| $2.48M | 1.15% |
14,096
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.39M | 1.11% |
32,180
+5,282
| +20% | +$391K |
|
42
NXP Semiconductors
NXPI
$57.3B
| $2.15M | 1% |
18,823
-165
| -0.9% | -$18.8K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.83% |
7,792
-305
| -4% | -$69.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.76% |
9,175
-70
| -0.8% | -$12.5K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.48M | 0.69% |
28,073
+8,854
| +46% | +$466K |
|
46
Applied Materials
AMAT
$123B
| $1.26M | 0.59% |
20,875
| – | – |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $1.25M | 0.58% |
11,610
-210
| -2% | -$22.6K |
|
48
Texas Instruments
TXN
$177B
| $1.17M | 0.55% |
9,230
| – | – |
|
49
Cheniere Energy
LNG
$52.6B
| $1.14M | 0.53% |
23,545
-855
| -4% | -$41.3K |
|
50
Home Depot
HD
$405B
| $989K | 0.46% |
3,949
+852
| +28% | +$213K |
|