AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-7.8%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
95
New
6
Increased
33
Reduced
31
Closed
20
Top Buys
| 1 |
Union Pacific
UNP
|
$2.02M |
| 2 |
Kraft Heinz
KHC
|
$1.91M |
| 3 |
Skyworks Solutions
SWKS
|
$1.43M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$443K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.4M |
| 2 |
ConocoPhillips
COP
|
$1.79M |
| 3 |
Qualcomm
QCOM
|
$1.45M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$388K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$372K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.63M | 5.32% | 51,051 -934 | -2% | -$103K |
|
|
2
Qualcomm
QCOM
$173B
| $4.99M | 4.72% | 92,918 -26,934 | -22% | -$1.45M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.79M | 4.52% | 174,937 +3,378 | +2% | +$92.5K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.68M | 3.48% | 51,008 -5,150 | -9% | -$372K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 3.08% | 17,005 +1,951 | +13% | +$374K |
|
6
Microsoft
MSFT
$3.77T
| $2.99M | 2.83% | 67,580 +2,891 | +4% | +$128K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.95M | 2.79% | 120,728 -3,575 | -3% | -$87.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.87M | 2.71% | 30,712 +2,698 | +10% | +$252K |
|
9
GE Aerospace
GE
$292B
| $2.46M | 2.32% | 97,435 -9,360 | -9% | -$236K |
|
10
Wells Fargo
WFC
$263B
| $2.45M | 2.32% | 47,752 -2,367 | -5% | -$122K |
|
11
Paychex
PAYX
$50.2B
| $2.41M | 2.28% | 50,647 +1,874 | +4% | +$89.2K |
|
12
Novartis
NVS
$245B
| $2.24M | 2.11% | 24,333 +3,158 | +15% | +$290K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $2.2M | 2.08% | 66,174 +6,786 | +11% | +$226K |
|
14
Philip Morris
PM
$260B
| $2.17M | 2.05% | 27,389 +3,040 | +12% | +$241K |
|
15
AB InBev
BUD
$122B
| $2.17M | 2.05% | 20,375 +2,672 | +15% | +$284K |
|
16
McDonald's
MCD
$224B
| $2.14M | 2.02% | 21,695 -827 | -4% | -$81.5K |
|
17
PepsiCo
PEP
$204B
| $2.13M | 2.01% | 22,611 -1,404 | -6% | -$132K |
|
18
Exxon Mobil
XOM
$487B
| $2.1M | 1.98% | 28,182 +3,768 | +15% | +$280K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.98% | 3,303 -212 | -6% | -$134K |
|
20
JPMorgan Chase
JPM
$829B
| $2.07M | 1.96% | 33,993 -5,795 | -15% | -$353K |
|
21
Blackrock
BLK
$175B
| $2.05M | 1.94% | 6,890 +1,369 | +25% | +$407K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.05M | 1.93% | 26,766 +3,746 | +16% | +$286K |
|
23
Pfizer
PFE
$141B
| $2.04M | 1.93% | 65,043 -1,419 | -2% | -$44.6K |
|
24
Procter & Gamble
PG
$368B
| $2.02M | 1.91% | 28,109 +2,806 | +11% | +$202K |
|
|
25
Union Pacific
UNP
$133B
| $2.02M | 1.9% | +22,808 | New | +$2.02M |
|