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AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
-7.83%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$106M
AUM Growth
-$12.5M
(-11%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
95
New
6
Increased
33
Reduced
31
Closed
20
Top Buys
| 1 |
Union Pacific
UNP
|
+$2.08M |
| 2 |
Kraft Heinz
KHC
|
+$2.04M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.55M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.15M |
| 5 |
Cheniere Energy
LNG
|
+$540K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.4M |
| 2 |
ConocoPhillips
COP
|
+$1.79M |
| 3 |
Qualcomm
QCOM
|
+$1.6M |
| 4 |
Baxter International
BAX
|
+$1.17M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$388K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $5.63M | 5.32% |
204,204
-3,736
| -2% | -$110K |
|
|
2
Qualcomm
QCOM
$189B
| $4.99M | 4.72% |
92,918
-26,934
| -22% | -$1.6M |
|
3
Schwab International Equity ETF
SCHF
$66.3B
| $4.79M | 4.52% |
349,874
+6,756
| +2% | +$99.3K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.68M | 3.48% |
51,008
-5,150
| -9% | -$388K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.26M | 3.08% |
17,005
+1,951
| +13% | +$396K |
|
6
Microsoft
MSFT
$2.87T
| $2.99M | 2.83% |
67,580
+2,891
| +4% | +$130K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
| $2.95M | 2.79% |
120,728
-3,575
| -3% | -$91.6K |
|
8
Johnson & Johnson
JNJ
$608B
| $2.87M | 2.71% |
30,712
+2,698
| +10% | +$261K |
|
9
GE Aerospace
GE
$369B
| $2.46M | 2.32% |
20,331
-1,953
| -9% | -$239K |
|
10
Wells Fargo
WFC
$261B
| $2.45M | 2.32% |
47,752
-2,367
| -5% | -$130K |
|
11
Paychex
PAYX
$39B
| $2.41M | 2.28% |
50,647
+1,874
| +4% | +$87.4K |
|
12
Novartis
NVS
$288B
| $2.24M | 2.11% |
27,156
+3,525
| +15% | +$314K |
|
13
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $2.2M | 2.08% |
66,174
+6,786
| +11% | +$237K |
|
14
Philip Morris
PM
$275B
| $2.17M | 2.05% |
27,389
+3,040
| +12% | +$250K |
|
15
AB InBev
BUD
$154B
| $2.17M | 2.05% |
20,375
+2,672
| +15% | +$310K |
|
16
McDonald's
MCD
$191B
| $2.14M | 2.02% |
21,695
-827
| -4% | -$80.6K |
|
17
PepsiCo
PEP
$185B
| $2.13M | 2.01% |
22,611
-1,404
| -6% | -$134K |
|
18
ExxonMobil
XOM
$601B
| $2.1M | 1.98% |
28,182
+3,768
| +15% | +$290K |
|
19
Alphabet (Google) Class C
GOOG
$4.34T
| $2.09M | 1.98% |
66,060
-4,240
| -6% | -$130K |
|
20
JPMorgan Chase
JPM
$914B
| $2.07M | 1.96% |
33,993
-5,795
| -15% | -$380K |
|
21
Blackrock
BLK
$160B
| $2.05M | 1.94% |
6,890
+1,369
| +25% | +$442K |
|
22
Norfolk Southern
NSC
$73.6B
| $2.04M | 1.93% |
26,766
+3,746
| +16% | +$304K |
|
23
Pfizer
PFE
$138B
| $2.04M | 1.93% |
68,555
-1,496
| -2% | -$48K |
|
24
Procter & Gamble
PG
$341B
| $2.02M | 1.91% |
28,109
+2,806
| +11% | +$210K |
|
|
25
Union Pacific
UNP
$172B
| $2.02M | 1.9% |
+22,808
| New | +$2.08M |
|
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