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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.91M | 4.4% |
75,550
+39,466
| +109% | +$4.66M |
|
|
2
Apple
AAPL
$3.45T
| $7.46M | 3.68% |
39,336
+21,084
| +116% | +$4M |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.17M | 3.54% |
70,858
+36,952
| +109% | +$3.74M |
|
|
4
Chevron
CVX
$324B
| $6.74M | 3.32% |
54,684
+29,855
| +120% | +$3.68M |
|
5
Home Depot
HD
$405B
| $6.13M | 3.02% |
31,902
+19,011
| +147% | +$3.65M |
|
|
6
Cisco
CSCO
$274B
| $6.1M | 3.01% |
113,030
+70,127
| +163% | +$3.78M |
|
7
Union Pacific
UNP
$133B
| $5.72M | 2.82% |
34,186
+18,411
| +117% | +$3.08M |
|
8
Microchip Technology
MCHP
$35.1B
| $5.65M | 2.79% |
68,136
+35,964
| +112% | +$2.98M |
|
9
Eaton
ETN
$136B
| $5.54M | 2.73% |
68,872
+38,746
| +129% | +$3.12M |
|
10
Chubb
CB
$110B
| $5.24M | 2.58% |
37,372
+20,690
| +124% | +$2.9M |
|
11
Carnival Corp
CCL
$43.2B
| $5.05M | 2.49% |
99,426
+57,837
| +139% | +$2.94M |
|
12
Walmart
WMT
$774B
| $4.95M | 2.44% |
50,844
+30,142
| +146% | +$2.94M |
|
13
Pfizer
PFE
$141B
| $4.9M | 2.42% |
115,404
+60,417
| +110% | +$2.57M |
|
14
Air Products & Chemicals
APD
$65.5B
| $4.85M | 2.39% |
25,418
+13,593
| +115% | +$2.59M |
|
15
CME Group
CME
$96B
| $4.77M | 2.35% |
28,962
+15,450
| +114% | +$2.54M |
|
16
Marathon Petroleum
MPC
$54.6B
| $4.66M | 2.3% |
77,846
+41,670
| +115% | +$2.5M |
|
17
AbbVie
ABBV
$372B
| $4.49M | 2.21% |
55,780
+33,101
| +146% | +$2.66M |
|
18
Merck
MRK
$210B
| $4.18M | 2.06% |
50,322
+27,650
| +122% | +$2.3M |
|
19
Verizon
VZ
$186B
| $4.02M | 1.98% |
67,924
+39,024
| +135% | +$2.31M |
|
20
Assurant
AIZ
$10.9B
| $3.8M | 1.87% |
40,000
+19,000
| +90% | +$1.8M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $3.13M | 1.55% |
24,716
+12,386
| +100% | +$1.57M |
|
22
3M
MMM
$82.8B
| $2.96M | 1.46% |
14,242
+7,165
| +101% | +$1.49M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.41% |
20,462
+8,319
| +69% | +$1.16M |
|
24
Motorola Solutions
MSI
$78.7B
| $2.82M | 1.39% |
20,124
+11,755
| +140% | +$1.65M |
|
25
Automatic Data Processing
ADP
$123B
| $2.66M | 1.31% |
16,614
+8,318
| +100% | +$1.33M |
|