AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+8.4%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$351M
AUM Growth
+$351M
(+7%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
137
New
6
Increased
60
Reduced
48
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$672K |
| 3 |
Intuit
INTU
|
$532K |
| 4 |
Microsoft
MSFT
|
$406K |
| 5 |
Visa
V
|
$385K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.26M |
| 3 |
Texas Pacific Land
TPL
|
$1.22M |
| 4 |
Essex Property Trust
ESS
|
$370K |
| 5 |
Meta Platforms (Facebook)
META
|
$363K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $4.99M | 1.42% |
7,044
+19
| +0.3% | +$13.5K |
|
27
Paychex
PAYX
$48.6B
| $4.78M | 1.36% |
41,369
+54
| +0.1% | +$6.24K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.68M | 1.34% |
268,026
-8,324
| -3% | -$145K |
|
29
Philip Morris
PM
$256B
| $4.67M | 1.33% |
46,138
+2,531
| +6% | +$256K |
|
30
Union Pacific
UNP
$130B
| $4.61M | 1.32% |
22,285
+246
| +1% | +$50.9K |
|
31
PepsiCo
PEP
$202B
| $4.51M | 1.29% |
24,960
+342
| +1% | +$61.8K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.41M | 1.26% |
45,080
-436
| -1% | -$42.7K |
|
33
Broadridge
BR
$29.1B
| $4.39M | 1.25% |
32,753
-162
| -0.5% | -$21.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.3M | 1.23% |
48,741
+1,477
| +3% | +$130K |
|
35
Qualcomm
QCOM
$169B
| $4.25M | 1.21% |
38,689
-66
| -0.2% | -$7.26K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.23M | 1.21% |
108,873
+5,206
| +5% | +$202K |
|
37
Norfolk Southern
NSC
$62.2B
| $4.03M | 1.15% |
16,358
+143
| +0.9% | +$35.2K |
|
38
Domino's
DPZ
$15.8B
| $3.89M | 1.11% |
11,224
-435
| -4% | -$151K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.41M | 0.97% |
51,907
+2,219
| +4% | +$146K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.95% |
10,842
+2,342
| +28% | +$723K |
|
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.95M | 0.84% |
61,675
-4,852
| -7% | -$232K |
|
|
42
Essex Property Trust
ESS
$16.9B
| $2.91M | 0.83% |
13,729
-1,747
| -11% | -$370K |
|
43
Cheniere Energy
LNG
$53B
| $2.89M | 0.82% |
19,292
+25
| +0.1% | +$3.75K |
|
44
NXP Semiconductors
NXPI
$57.1B
| $2.69M | 0.77% |
17,039
-65
| -0.4% | -$10.3K |
|
45
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.55M | 0.73% |
12,500
-18
| -0.1% | -$3.67K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.33M | 0.66% |
26,651
-745
| -3% | -$65.2K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.17M | 0.62% |
22,889
+1,049
| +5% | +$99.3K |
|
48
ASML
ASML
$288B
| $2.09M | 0.6% |
3,829
+207
| +6% | +$113K |
|
49
Amazon
AMZN
$2.41T
| $2M | 0.57% |
23,826
+625
| +3% | +$52.5K |
|
50
Applied Materials
AMAT
$124B
| $1.98M | 0.57% |
20,380
+75
| +0.4% | +$7.3K |
|