AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+7.93%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$221M
AUM Growth
+$221M
(+2.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
81
New
3
Increased
17
Reduced
52
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Home Depot
HD
|
$1.21M |
| 3 |
McDonald's
MCD
|
$501K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 5 |
Essex Property Trust
ESS
|
$352K |
Top Sells
| 1 |
eBay
EBAY
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$495K |
| 3 |
Union Pacific
UNP
|
$370K |
| 4 |
Intuit
INTU
|
$365K |
| 5 |
Starbucks
SBUX
|
$356K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.74M | 1.69% |
40,428
-1,356
| -3% | -$125K |
|
27
AbbVie
ABBV
$375B
| $3.74M | 1.69% |
42,641
+1,058
| +3% | +$92.7K |
|
28
Yum! Brands
YUM
$40.1B
| $3.71M | 1.68% |
40,670
-79
| -0.2% | -$7.21K |
|
29
Paychex
PAYX
$48.8B
| $3.71M | 1.68% |
46,494
-3,241
| -7% | -$259K |
|
30
Blackrock
BLK
$170B
| $3.67M | 1.66% |
6,504
-575
| -8% | -$324K |
|
31
Pfizer
PFE
$141B
| $3.41M | 1.55% |
92,976
-7,824
| -8% | -$287K |
|
32
PepsiCo
PEP
$203B
| $3.22M | 1.46% |
23,253
-2,012
| -8% | -$279K |
|
|
33
eBay
EBAY
$41B
| $3.1M | 1.4% |
59,398
-34,310
| -37% | -$1.79M |
|
34
Broadridge
BR
$29.2B
| $3.07M | 1.39% |
23,271
-1,930
| -8% | -$255K |
|
35
Philip Morris
PM
$254B
| $3.06M | 1.39% |
40,771
-1,177
| -3% | -$88.3K |
|
36
Charles Schwab
SCHW
$174B
| $3.01M | 1.36% |
83,063
-5,704
| -6% | -$207K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.82M | 1.28% |
93,334
+3,108
| +3% | +$93.9K |
|
38
Norfolk Southern
NSC
$62.3B
| $2.71M | 1.23% |
12,658
-1,438
| -10% | -$308K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $2.68M | 1.21% |
18,393
-1,110
| -6% | -$161K |
|
|
40
Essex Property Trust
ESS
$16.8B
| $2.57M | 1.16% |
12,792
+1,752
| +16% | +$352K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.48M | 1.13% |
30,811
-1,369
| -4% | -$110K |
|
|
42
Home Depot
HD
$405B
| $2.31M | 1.05% |
8,317
+4,368
| +111% | +$1.21M |
|
43
NXP Semiconductors
NXPI
$57.3B
| $2.18M | 0.99% |
17,478
-1,345
| -7% | -$168K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.8% |
6,747
-1,045
| -13% | -$274K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.8% |
8,290
-885
| -10% | -$188K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.54M | 0.7% |
27,666
-407
| -1% | -$22.6K |
|
47
Texas Instruments
TXN
$177B
| $1.27M | 0.58% |
8,925
-305
| -3% | -$43.5K |
|
48
Applied Materials
AMAT
$123B
| $1.21M | 0.55% |
20,370
-505
| -2% | -$30K |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $1.16M | 0.53% |
9,640
-1,970
| -17% | -$237K |
|
50
Cheniere Energy
LNG
$52.6B
| $897K | 0.41% |
19,385
-4,160
| -18% | -$192K |
|