AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+0.78%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$121M
AUM Growth
+$121M
(+3.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
78
New
3
Increased
41
Reduced
23
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$439K |
| 2 |
Pfizer
PFE
|
$377K |
| 3 |
Skyworks Solutions
SWKS
|
$367K |
| 4 |
JPMorgan Chase
JPM
|
$365K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $6.92M | 5.73% | 255,084 +11,661 | +5% | +$316K |
|
2
Apple
AAPL
$3.45T
| $5.83M | 4.83% | 53,489 +1,948 | +4% | +$212K |
|
3
Qualcomm
QCOM
$173B
| $4.26M | 3.53% | 83,276 -1,179 | -1% | -$60.3K |
|
4
Microsoft
MSFT
$3.77T
| $3.97M | 3.29% | 71,841 +1,385 | +2% | +$76.5K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.81M | 3.15% | 47,636 -2,395 | -5% | -$191K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.85% | 31,761 -482 | -1% | -$52.2K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 2.82% | 16,581 +167 | +1% | +$34.3K |
|
8
GE Aerospace
GE
$292B
| $3.32M | 2.75% | 104,495 +5,102 | +5% | +$162K |
|
9
McDonald's
MCD
$224B
| $2.89M | 2.39% | 22,984 -691 | -3% | -$86.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 2.36% | 3,754 +418 | +13% | +$318K |
|
|
11
JPMorgan Chase
JPM
$829B
| $2.82M | 2.33% | 47,590 +6,166 | +15% | +$365K |
|
12
Philip Morris
PM
$260B
| $2.65M | 2.2% | 27,029 -244 | -0.9% | -$23.9K |
|
13
Paychex
PAYX
$50.2B
| $2.63M | 2.18% | 48,740 -1,555 | -3% | -$84K |
|
14
Wells Fargo
WFC
$263B
| $2.63M | 2.17% | 54,285 +5,754 | +12% | +$278K |
|
15
Procter & Gamble
PG
$368B
| $2.58M | 2.14% | 31,348 +3,829 | +14% | +$315K |
|
16
AB InBev
BUD
$122B
| $2.52M | 2.09% | 20,228 +217 | +1% | +$27.1K |
|
|
17
Pfizer
PFE
$141B
| $2.52M | 2.08% | 84,902 +12,734 | +18% | +$377K |
|
18
AbbVie
ABBV
$372B
| $2.49M | 2.06% | 43,603 +6,035 | +16% | +$345K |
|
19
Blackrock
BLK
$175B
| $2.46M | 2.04% | 7,229 +352 | +5% | +$120K |
|
20
Exxon Mobil
XOM
$487B
| $2.43M | 2.01% | 29,054 +1,094 | +4% | +$91.5K |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $2.42M | 2% | 78,239 +3,955 | +5% | +$122K |
|
22
Visa
V
$683B
| $2.33M | 1.93% | 30,516 +4,089 | +15% | +$313K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.31M | 1.91% | 27,690 +1,165 | +4% | +$97K |
|
|
24
Mastercard
MA
$538B
| $2.28M | 1.88% | 24,079 +4,648 | +24% | +$439K |
|
25
PepsiCo
PEP
$204B
| $2.27M | 1.88% | 22,155 -323 | -1% | -$33.1K |
|