AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.15%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$124M
AUM Growth
+$124M
(-0.64%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
77
New
5
Increased
14
Reduced
49
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
NXP Semiconductors
NXPI
|
$911K |
| 3 |
Yum China
YUMC
|
$683K |
| 4 |
Kinder Morgan
KMI
|
$393K |
| 5 |
Philip Morris
PM
|
$243K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Baxter International
BAX
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$693K |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$407K |
| 5 |
Schwab International Equity ETF
SCHF
|
$294K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 9.27% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $6.44M | 5.18% | 232,650 -10,633 | -4% | -$294K |
|
2
Apple
AAPL
$3.45T
| $5.35M | 4.3% | 48,343 -1,545 | -3% | -$171K |
|
3
Qualcomm
QCOM
$173B
| $5.15M | 4.14% | 79,008 -2,435 | -3% | -$159K |
|
4
Microsoft
MSFT
$3.77T
| $4.23M | 3.4% | 68,080 -1,568 | -2% | -$97.4K |
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $3.97M | 3.19% | 91,224 -1,129 | -1% | -$49.1K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.75M | 3.01% | 43,399 -8,032 | -16% | -$693K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.8% | 30,185 -598 | -2% | -$68.9K |
|
8
GE Aerospace
GE
$292B
| $3.45M | 2.78% | 109,251 +4,401 | +4% | +$139K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 2.78% | 15,438 -20 | -0.1% | -$4.47K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.09M | 2.49% | 36,160 -858 | -2% | -$73.4K |
|
11
Wells Fargo
WFC
$263B
| $3.02M | 2.43% | 54,701 -1,903 | -3% | -$105K |
|
12
Norfolk Southern
NSC
$62.8B
| $2.9M | 2.34% | 26,867 -1,452 | -5% | -$157K |
|
13
Morgan Stanley
MS
$240B
| $2.89M | 2.33% | 68,470 -2,170 | -3% | -$91.7K |
|
14
Paychex
PAYX
$50.2B
| $2.7M | 2.17% | 44,263 -2,571 | -5% | -$157K |
|
15
AbbVie
ABBV
$372B
| $2.65M | 2.13% | 42,353 -911 | -2% | -$57K |
|
16
Walt Disney
DIS
$213B
| $2.56M | 2.06% | 24,517 -284 | -1% | -$29.6K |
|
17
Pfizer
PFE
$141B
| $2.55M | 2.05% | 78,546 -4,200 | -5% | -$136K |
|
18
Exxon Mobil
XOM
$487B
| $2.53M | 2.04% | 28,063 -49 | -0.2% | -$4.42K |
|
19
Blackrock
BLK
$175B
| $2.51M | 2.02% | 6,600 -172 | -3% | -$65.5K |
|
|
20
Philip Morris
PM
$260B
| $2.51M | 2.02% | 27,448 +2,657 | +11% | +$243K |
|
21
Visa
V
$683B
| $2.49M | 2% | 31,935 -398 | -1% | -$31.1K |
|
22
Mastercard
MA
$538B
| $2.49M | 2% | 24,117 -1,125 | -4% | -$116K |
|
23
McDonald's
MCD
$224B
| $2.49M | 2% | 21,194 -613 | -3% | -$72K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.99% | +3,130 | New | +$2.48M |
|
25
Procter & Gamble
PG
$368B
| $2.45M | 1.97% | 29,163 -463 | -2% | -$38.9K |
|