AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+7.75%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$269M
AUM Growth
+$12.9M
(+5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
91
New
9
Increased
22
Reduced
49
Closed
2
Top Buys
| 1 |
WD-40
WDFC
|
$2.1M |
| 2 |
Northrop Grumman
NOC
|
$1.57M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$797K |
| 4 |
Costco
COST
|
$712K |
| 5 |
UnitedHealth
UNH
|
$694K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.18M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$706K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$641K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.5B
| $4.22M | 1.57% |
43,006
-3,635
| -8% | -$356K |
|
27
Lockheed Martin
LMT
$107B
| $4.21M | 1.57% |
11,379
+58
| +0.5% | +$21.4K |
|
28
Yum! Brands
YUM
$40.4B
| $4.18M | 1.56% |
38,663
-1,994
| -5% | -$216K |
|
29
McDonald's
MCD
$226B
| $4.1M | 1.53% |
18,301
-250
| -1% | -$56K |
|
30
Amazon
AMZN
$2.5T
| $3.8M | 1.42% |
24,580
+220
| +0.9% | +$34K |
|
31
Essex Property Trust
ESS
$17.3B
| $3.73M | 1.39% |
13,723
+478
| +4% | +$130K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.64M | 1.36% |
71,747
-3,396
| -5% | -$172K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.59M | 1.34% |
94,698
-3,521
| -4% | -$133K |
|
34
Norfolk Southern
NSC
$62.7B
| $3.54M | 1.32% |
13,175
-130
| -1% | -$34.9K |
|
35
Philip Morris
PM
$251B
| $3.52M | 1.31% |
39,705
-744
| -2% | -$66K |
|
36
NXP Semiconductors
NXPI
$57.7B
| $3.48M | 1.3% |
17,278
-50
| -0.3% | -$10.1K |
|
37
Broadridge
BR
$29.7B
| $3.48M | 1.29% |
22,703
-474
| -2% | -$72.6K |
|
38
Skyworks Solutions
SWKS
$11.3B
| $3.37M | 1.26% |
18,367
-13
| -0.1% | -$2.39K |
|
39
PepsiCo
PEP
$202B
| $3.35M | 1.25% |
23,714
-291
| -1% | -$41.2K |
|
40
Pfizer
PFE
$140B
| $3.14M | 1.17% |
86,537
-3,882
| -4% | -$141K |
|
41
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.9M | 1.08% |
181,182
-18,960
| -9% | -$303K |
|
42
Applied Materials
AMAT
$128B
| $2.66M | 0.99% |
19,890
| – | – |
|
43
Home Depot
HD
$416B
| $2.57M | 0.96% |
8,410
-30
| -0.4% | -$9.16K |
|
|
44
WD-40
WDFC
$2.95B
| $2.1M | 0.78% |
+6,844
| New | +$2.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.76% |
7,991
-149
| -2% | -$38.1K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $1.88M | 0.7% |
6,384
-267
| -4% | -$78.6K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.75M | 0.65% |
70,455
-13,299
| -16% | -$330K |
|
48
Texas Instruments
TXN
$170B
| $1.66M | 0.62% |
8,780
-60
| -0.7% | -$11.3K |
|
|
49
Northrop Grumman
NOC
$82.6B
| $1.57M | 0.59% |
+4,864
| New | +$1.57M |
|
50
Wells Fargo
WFC
$258B
| $1.38M | 0.51% |
35,267
| – | – |
|