AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.94%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
79
New
4
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$1.95M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 3 |
Walt Disney
DIS
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$393K |
Top Sells
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 10.12% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $6.71M | 5.75% | 243,423 +68,486 | +39% | +$1.89M |
|
2
Apple
AAPL
$3.45T
| $5.43M | 4.65% | 51,541 +490 | +1% | +$51.6K |
|
3
Qualcomm
QCOM
$173B
| $4.22M | 3.62% | 84,455 -8,463 | -9% | -$423K |
|
4
Microsoft
MSFT
$3.77T
| $3.91M | 3.35% | 70,456 +2,876 | +4% | +$160K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.68M | 3.16% | 50,031 -977 | -2% | -$71.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 2.87% | 16,414 -591 | -3% | -$120K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.84% | 32,243 +1,531 | +5% | +$157K |
|
8
GE Aerospace
GE
$292B
| $3.1M | 2.66% | 99,393 +1,958 | +2% | +$61K |
|
9
McDonald's
MCD
$224B
| $2.8M | 2.4% | 23,675 +1,980 | +9% | +$234K |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.74M | 2.35% | 41,424 +7,431 | +22% | +$491K |
|
11
Paychex
PAYX
$50.2B
| $2.66M | 2.28% | 50,295 -352 | -0.7% | -$18.6K |
|
12
Wells Fargo
WFC
$263B
| $2.64M | 2.26% | 48,531 +779 | +2% | +$42.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 2.22% | 3,336 +33 | +1% | +$25.6K |
|
14
AB InBev
BUD
$122B
| $2.5M | 2.15% | 20,011 -364 | -2% | -$45.5K |
|
15
Philip Morris
PM
$260B
| $2.4M | 2.06% | 27,273 -116 | -0.4% | -$10.2K |
|
16
Novartis
NVS
$245B
| $2.36M | 2.02% | 27,409 +3,076 | +13% | +$265K |
|
|
17
Walt Disney
DIS
$213B
| $2.35M | 2.02% | 22,366 +17,733 | +383% | +$1.86M |
|
18
Blackrock
BLK
$175B
| $2.34M | 2.01% | 6,877 -13 | -0.2% | -$4.43K |
|
19
Pfizer
PFE
$141B
| $2.33M | 2% | 72,168 +7,125 | +11% | +$230K |
|
20
PepsiCo
PEP
$204B
| $2.25M | 1.93% | 22,478 -133 | -0.6% | -$13.3K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.24M | 1.92% | 26,525 -241 | -0.9% | -$20.4K |
|
22
AbbVie
ABBV
$372B
| $2.23M | 1.91% | 37,568 +2,615 | +7% | +$155K |
|
23
Procter & Gamble
PG
$368B
| $2.19M | 1.87% | 27,519 -590 | -2% | -$46.8K |
|
24
Exxon Mobil
XOM
$487B
| $2.18M | 1.87% | 27,960 -222 | -0.8% | -$17.3K |
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $2.08M | 1.78% | 61,509 -4,665 | -7% | -$158K |
|