AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+10.84%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$444M
AUM Growth
+$444M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
137
New
8
Increased
60
Reduced
50
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $5.92M | 1.33% |
12,639
+134
| +1% | +$62.7K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.76M | 1.3% |
76,431
+11,387
| +18% | +$858K |
|
28
Union Pacific
UNP
$133B
| $5.67M | 1.28% |
23,071
+256
| +1% | +$62.9K |
|
29
Charles Schwab
SCHW
$174B
| $5.55M | 1.25% |
80,734
+2,244
| +3% | +$154K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.54M | 1.25% |
51,163
+24,849
| +94% | +$2.69M |
|
31
Qualcomm
QCOM
$171B
| $5.41M | 1.22% |
37,437
-898
| -2% | -$130K |
|
32
ASML
ASML
$285B
| $5.38M | 1.21% |
7,104
+149
| +2% | +$113K |
|
33
Starbucks
SBUX
$102B
| $5.37M | 1.21% |
55,919
+489
| +0.9% | +$46.9K |
|
34
Johnson & Johnson
JNJ
$429B
| $5.33M | 1.2% |
34,033
-71
| -0.2% | -$11.1K |
|
35
Domino's
DPZ
$15.6B
| $5.09M | 1.15% |
12,336
+282
| +2% | +$116K |
|
36
Paychex
PAYX
$50.1B
| $5.01M | 1.13% |
42,051
+464
| +1% | +$55.3K |
|
37
American Tower
AMT
$95.5B
| $4.93M | 1.11% |
22,817
+159
| +0.7% | +$34.3K |
|
38
Amazon
AMZN
$2.4T
| $4.91M | 1.11% |
32,309
+1,045
| +3% | +$159K |
|
39
Philip Morris
PM
$260B
| $4.57M | 1.03% |
48,552
-396
| -0.8% | -$37.3K |
|
40
PepsiCo
PEP
$206B
| $4.32M | 0.97% |
25,429
+218
| +0.9% | +$37K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.96% |
11,992
-635
| -5% | -$226K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $4.06M | 0.92% |
17,687
+300
| +2% | +$68.9K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.84M | 0.86% |
82,295
-31,124
| -27% | -$1.45M |
|
44
Cheniere Energy
LNG
$53.1B
| $3.27M | 0.74% |
19,143
-160
| -0.8% | -$27.3K |
|
45
Applied Materials
AMAT
$126B
| $3.23M | 0.73% |
19,921
-540
| -3% | -$87.5K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.19M | 0.72% |
38,096
+1,143
| +3% | +$95.8K |
|
47
Eli Lilly
LLY
$659B
| $2.77M | 0.62% |
4,753
+107
| +2% | +$62.4K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.61% |
5,125
+159
| +3% | +$84.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.65M | 0.6% |
13,780
+10,447
| +313% | +$2.01M |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.59M | 0.58% |
11,119
-474
| -4% | -$110K |
|