AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.21%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-98.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
152
New
7
Increased
2
Reduced
98
Closed
45
Top Buys
| 1 |
Medtronic
MDT
|
$2M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$770K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$572K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
JPMorgan Chase
JPM
|
$3.86M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
AbbVie
ABBV
|
$3.67M |
| 5 |
Chevron
CVX
|
$3.23M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.06M | 4.8% |
37,804
-37,746
| -50% | -$5.05M |
|
|
2
JPMorgan Chase
JPM
$829B
| $4.08M | 3.86% |
36,420
-34,438
| -49% | -$3.86M |
|
|
3
Apple
AAPL
$3.45T
| $3.99M | 3.78% |
20,181
-19,155
| -49% | -$3.79M |
|
|
4
Chevron
CVX
$324B
| $3.58M | 3.39% |
28,749
-25,935
| -47% | -$3.23M |
|
5
Home Depot
HD
$405B
| $3.51M | 3.33% |
16,886
-15,016
| -47% | -$3.12M |
|
6
Cisco
CSCO
$274B
| $3.22M | 3.05% |
58,898
-54,132
| -48% | -$2.96M |
|
7
Microchip Technology
MCHP
$35.1B
| $3.02M | 2.86% |
34,853
-33,283
| -49% | -$2.88M |
|
8
Eaton
ETN
$136B
| $3M | 2.84% |
36,064
-32,808
| -48% | -$2.73M |
|
9
Union Pacific
UNP
$133B
| $2.99M | 2.83% |
17,656
-16,530
| -48% | -$2.79M |
|
10
Walmart
WMT
$774B
| $2.98M | 2.82% |
26,992
-23,852
| -47% | -$2.63M |
|
11
CME Group
CME
$96B
| $2.92M | 2.77% |
15,072
-13,890
| -48% | -$2.69M |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.87M | 2.72% |
12,647
-12,771
| -50% | -$2.89M |
|
13
Chubb
CB
$110B
| $2.85M | 2.7% |
19,348
-18,024
| -48% | -$2.66M |
|
14
Pfizer
PFE
$141B
| $2.62M | 2.49% |
60,686
-54,718
| -47% | -$2.37M |
|
|
15
Medtronic
MDT
$119B
| $2.6M | 2.46% |
26,669
+20,509
| +333% | +$2M |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.3M | 2.18% |
41,103
-36,743
| -47% | -$2.05M |
|
17
Merck
MRK
$210B
| $2.23M | 2.11% |
26,532
-23,790
| -47% | -$2M |
|
18
Verizon
VZ
$186B
| $2.06M | 1.95% |
36,043
-31,881
| -47% | -$1.82M |
|
19
Assurant
AIZ
$10.9B
| $2.02M | 1.91% |
19,000
-21,000
| -53% | -$2.23M |
|
20
Motorola Solutions
MSI
$78.7B
| $1.77M | 1.67% |
10,588
-9,536
| -47% | -$1.59M |
|
21
Carnival Corp
CCL
$43.2B
| $1.68M | 1.6% |
36,112
-63,314
| -64% | -$2.95M |
|
22
Automatic Data Processing
ADP
$123B
| $1.52M | 1.44% |
9,166
-7,448
| -45% | -$1.23M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.46M | 1.38% |
12,360
-12,356
| -50% | -$1.46M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.34% |
10,163
-10,299
| -50% | -$1.44M |
|
25
Unilever
UL
$155B
| $1.4M | 1.32% |
22,571
-23,051
| -51% | -$1.43M |
|