AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+1.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$527M
AUM Growth
+$14.7M
(+2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
141
New
2
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.22M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$960K |
| 2 |
Check Point Software Technologies
CHKP
|
+$576K |
| 3 |
Lennar Class A
LEN
|
+$532K |
| 4 |
Texas Pacific Land
TPL
|
+$530K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$328K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 11.2% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.6B
| $6.74M | 1.28% |
13,168
+225
| +2% | +$115K |
|
27
McDonald's
MCD
$219B
| $6.68M | 1.27% |
21,382
+78
| +0.4% | +$24.4K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.65M | 1.26% |
253,881
+7,969
| +3% | +$209K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.65M | 1.26% |
63,575
+2,022
| +3% | +$211K |
|
30
Paychex
PAYX
$48.1B
| $6.62M | 1.25% |
42,885
+109
| +0.3% | +$16.8K |
|
31
Lockheed Martin
LMT
$108B
| $6.31M | 1.2% |
14,129
+339
| +2% | +$151K |
|
32
Johnson & Johnson
JNJ
$421B
| $6.27M | 1.19% |
37,827
+423
| +1% | +$70.2K |
|
33
Union Pacific
UNP
$125B
| $6.22M | 1.18% |
26,340
+374
| +1% | +$88.4K |
|
34
SPDR S&P Dividend ETF
SDY
$20.2B
| $5.81M | 1.1% |
42,793
+312
| +0.7% | +$42.3K |
|
35
Domino's
DPZ
$15.2B
| $5.74M | 1.09% |
12,484
+208
| +2% | +$95.6K |
|
36
ASML
ASML
$314B
| $5.67M | 1.08% |
8,557
+751
| +10% | +$498K |
|
37
Marriott International Class A Common Stock
MAR
$71.6B
| $5.49M | 1.04% |
23,049
+63
| +0.3% | +$15K |
|
|
38
Intercontinental Exchange
ICE
$98.2B
| $5.17M | 0.98% |
29,962
+15,761
| +111% | +$2.72M |
|
39
Starbucks
SBUX
$94.2B
| $5.13M | 0.97% |
52,333
-341
| -0.6% | -$33.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.77M | 0.9% |
30,839
-343
| -1% | -$53K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.69M | 0.89% |
8,813
-615
| -7% | -$328K |
|
42
Qualcomm
QCOM
$169B
| $4.13M | 0.78% |
26,893
-156
| -0.6% | -$24K |
|
43
Technology Select Sector SPDR Fund
XLK
$86.7B
| $4.08M | 0.77% |
19,767
+665
| +3% | +$137K |
|
44
PepsiCo
PEP
$194B
| $4.06M | 0.77% |
27,105
+232
| +0.9% | +$34.8K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $3.95M | 0.75% |
23,136
+5,034
| +28% | +$860K |
|
46
Eli Lilly
LLY
$674B
| $3.94M | 0.75% |
4,770
-15
| -0.3% | -$12.4K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.85M | 0.73% |
75,337
-427
| -0.6% | -$21.8K |
|
48
Amazon
AMZN
$2.48T
| $3.73M | 0.71% |
19,602
-222
| -1% | -$42.2K |
|
49
S&P Global
SPGI
$165B
| $3.03M | 0.57% |
5,957
+1,012
| +20% | +$514K |
|
50
iShares International Select Dividend ETF
IDV
$5.83B
| $3.01M | 0.57% |
96,977
+3,732
| +4% | +$116K |
|