AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.9%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+141%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
54.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
151
New
56
Increased
85
Reduced
4
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.66M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Cisco
CSCO
|
$3.78M |
| 4 |
JPMorgan Chase
JPM
|
$3.74M |
| 5 |
Chevron
CVX
|
$3.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
Old National Bancorp
ONB
|
$561K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$496K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$398K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$382K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $426K | 0.21% |
+1,720
| New | +$426K |
|
|
CVA
102
DELISTED
Covanta Holding Corporation
CVA
| $414K | 0.2% |
23,708
+11,854
| +100% | +$207K |
|
103
Fidus Investment
FDUS
$762M
| $412K | 0.2% |
26,978
+15,489
| +135% | +$237K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.2% |
2,018
+1,009
| +100% | +$203K |
|
105
Accenture
ACN
$162B
| $400K | 0.2% |
+2,288
| New | +$400K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $382K | 0.19% |
+326
| New | +$382K |
|
107
Duke Energy
DUK
$95.3B
| $376K | 0.19% |
+4,184
| New | +$376K |
|
108
Booking.com
BKNG
$181B
| $372K | 0.18% |
+216
| New | +$372K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $370K | 0.18% |
+9,664
| New | +$370K |
|
110
Oracle
ORCL
$635B
| $354K | 0.17% |
+6,552
| New | +$354K |
|
111
CVS Health
CVS
$92.8B
| $350K | 0.17% |
+6,452
| New | +$350K |
|
112
L3Harris
LHX
$51.9B
| $334K | 0.16% |
+2,098
| New | +$334K |
|
113
United Parcel Service
UPS
$74.1B
| $332K | 0.16% |
+2,948
| New | +$332K |
|
114
BCE
BCE
$23.3B
| $322K | 0.16% |
+7,222
| New | +$322K |
|
115
Novo Nordisk
NVO
$251B
| $306K | 0.15% |
+5,828
| New | +$306K |
|
116
Dominion Energy
D
$51.1B
| $288K | 0.14% |
+3,800
| New | +$288K |
|
117
Qualcomm
QCOM
$173B
| $288K | 0.14% |
+5,126
| New | +$288K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $286K | 0.14% |
+4,670
| New | +$286K |
|
119
Amgen
AMGN
$155B
| $278K | 0.14% |
+1,452
| New | +$278K |
|
120
Mastercard
MA
$538B
| $266K | 0.13% |
+1,116
| New | +$266K |
|
121
Steris
STE
$24.1B
| $260K | 0.13% |
+2,016
| New | +$260K |
|
122
Camden Property Trust
CPT
$12B
| $248K | 0.12% |
+2,460
| New | +$248K |
|
123
Starbucks
SBUX
$100B
| $248K | 0.12% |
+3,324
| New | +$248K |
|
124
Diageo
DEO
$62.1B
| $246K | 0.12% |
+1,520
| New | +$246K |
|
125
GSK
GSK
$79.9B
| $246K | 0.12% |
+5,852
| New | +$246K |
|