AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+0.25%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$513M
AUM Growth
+$12.3M
(+2.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
55
Reduced
57
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.32M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.94M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.05M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$648K |
| 3 |
Apple
AAPL
|
$604K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$425K |
| 5 |
Texas Pacific Land
TPL
|
$422K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $6.7M | 1.31% |
13,790
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$71.9B
| $6.41M | 1.25% |
22,986
-112
| -0.5% | -$31.2K |
|
28
Philip Morris
PM
$251B
| $6.4M | 1.25% |
53,168
+194
| +0.4% | +$23.3K |
|
29
McDonald's
MCD
$224B
| $6.18M | 1.2% |
21,304
+64
| +0.3% | +$18.6K |
|
30
Northrop Grumman
NOC
$83.2B
| $6.07M | 1.19% |
12,943
+65
| +0.5% | +$30.5K |
|
31
Paychex
PAYX
$48.7B
| $6M | 1.17% |
42,776
-4
| -0% | -$561 |
|
32
Union Pacific
UNP
$131B
| $5.92M | 1.16% |
25,966
+330
| +1% | +$75.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.9M | 1.15% |
31,182
+27
| +0.1% | +$5.11K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.61M | 1.09% |
42,481
+1,011
| +2% | +$134K |
|
35
ASML
ASML
$307B
| $5.41M | 1.06% |
7,806
+151
| +2% | +$105K |
|
36
Johnson & Johnson
JNJ
$430B
| $5.41M | 1.06% |
37,404
+3,148
| +9% | +$455K |
|
37
Domino's
DPZ
$15.7B
| $5.15M | 1.01% |
12,276
+120
| +1% | +$50.4K |
|
38
Starbucks
SBUX
$97.1B
| $4.81M | 0.94% |
52,674
-18
| -0% | -$1.64K |
|
39
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.44M | 0.87% |
19,102
+770
| +4% | +$179K |
|
40
Amazon
AMZN
$2.48T
| $4.35M | 0.85% |
19,824
-124
| -0.6% | -$27.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 0.83% |
9,428
-176
| -2% | -$79.8K |
|
42
Qualcomm
QCOM
$172B
| $4.16M | 0.81% |
27,049
-42
| -0.2% | -$6.45K |
|
43
PepsiCo
PEP
$200B
| $4.09M | 0.8% |
26,873
+738
| +3% | +$112K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.87M | 0.76% |
75,764
-1,596
| -2% | -$81.6K |
|
45
Eli Lilly
LLY
$652B
| $3.69M | 0.72% |
4,785
-2
| -0% | -$1.54K |
|
46
NVIDIA
NVDA
$4.07T
| $3.52M | 0.69% |
26,190
-258
| -1% | -$34.6K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.22M | 0.63% |
18,102
+2,567
| +17% | +$457K |
|
48
GE Aerospace
GE
$296B
| $2.87M | 0.56% |
17,209
+566
| +3% | +$94.4K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.55% |
5,386
+24
| +0.4% | +$12.5K |
|
50
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.8M | 0.55% |
10,595
-139
| -1% | -$36.7K |
|