AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+7.44%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$295M
AUM Growth
+$295M
(+10%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
91
New
2
Increased
44
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 2 |
Northrop Grumman
NOC
|
$2.98M |
| 3 |
Home Depot
HD
|
$2.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 5 |
Lennar Class A
LEN
|
$577K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.3M |
| 2 |
Pfizer
PFE
|
$3M |
| 3 |
WD-40
WDFC
|
$2.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.39M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 6.19% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$84.5B
| $4.75M | 1.61% |
13,055
+8,191
| +168% | +$2.98M |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.71M | 1.59% |
92,756
+21,009
| +29% | +$1.07M |
|
28
Paychex
PAYX
$50.1B
| $4.65M | 1.58% |
43,365
+359
| +0.8% | +$38.5K |
|
29
Yum! Brands
YUM
$40.8B
| $4.45M | 1.51% |
38,711
+48
| +0.1% | +$5.52K |
|
30
Lockheed Martin
LMT
$106B
| $4.4M | 1.49% |
11,633
+254
| +2% | +$96.1K |
|
31
Amazon
AMZN
$2.4T
| $4.24M | 1.44% |
1,233
+4
| +0.3% | +$13.8K |
|
32
McDonald's
MCD
$225B
| $4.24M | 1.43% |
18,344
+43
| +0.2% | +$9.93K |
|
33
Essex Property Trust
ESS
$17.4B
| $4.15M | 1.41% |
13,838
+115
| +0.8% | +$34.5K |
|
34
Walt Disney
DIS
$213B
| $4.15M | 1.4% |
23,583
-5,101
| -18% | -$897K |
|
35
Norfolk Southern
NSC
$62.4B
| $4.01M | 1.36% |
15,119
+1,944
| +15% | +$516K |
|
36
Philip Morris
PM
$260B
| $4M | 1.35% |
40,317
+612
| +2% | +$60.7K |
|
37
Broadridge
BR
$29.9B
| $3.76M | 1.27% |
23,260
+557
| +2% | +$90K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.59M | 1.22% |
34,526
+4,329
| +14% | +$450K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.58M | 1.21% |
90,568
-4,130
| -4% | -$163K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $3.56M | 1.21% |
17,323
+45
| +0.3% | +$9.26K |
|
41
PepsiCo
PEP
$206B
| $3.55M | 1.2% |
23,974
+260
| +1% | +$38.5K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $3.53M | 1.2% |
18,407
+40
| +0.2% | +$7.67K |
|
43
Applied Materials
AMAT
$126B
| $2.82M | 0.96% |
19,810
-80
| -0.4% | -$11.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.77% |
8,191
+200
| +3% | +$55.6K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.73% |
6,194
-190
| -3% | -$66.1K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.88M | 0.64% |
24,008
+523
| +2% | +$40.9K |
|
47
Texas Instruments
TXN
$182B
| $1.69M | 0.57% |
8,780
| – | – |
|
48
Cheniere Energy
LNG
$53.1B
| $1.61M | 0.54% |
18,525
-225
| -1% | -$19.5K |
|
49
Wells Fargo
WFC
$262B
| $1.6M | 0.54% |
35,267
| – | – |
|
50
Domino's
DPZ
$15.6B
| $1.59M | 0.54% |
3,417
+76
| +2% | +$35.5K |
|