ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+1.3%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+0.83%)
Cap. Flow
+$81.7K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
41
Reduced
50
Closed
21
Top Buys
| 1 |
Compugen
CGEN
|
$215K |
| 2 |
Cerus
CERS
|
$153K |
| 3 |
Dow Inc
DOW
|
$144K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$141K |
| 5 |
Freeport-McMoran
FCX
|
$136K |
Top Sells
| 1 |
Petrobras
PBR
|
$193K |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$108K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$99.6K |
| 4 |
Walmart
WMT
|
$94.3K |
| 5 |
Eli Lilly
LLY
|
$93.8K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Industrials | 7.96% |
| 3 | Healthcare | 7.24% |
| 4 | Materials | 2.96% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $142K | 0.2% | 308 | – | – |
|
52
Chevron
CVX
$324B
| $141K | 0.2% | 899 -1 | -0.1% | -$157 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138K | 0.2% | 405 -15 | -4% | -$5.12K |
|
54
Altria Group
MO
$113B
| $138K | 0.2% | 3,045 -96 | -3% | -$4.35K |
|
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $133K | 0.19% | 2,410 -1,800 | -43% | -$99.6K |
|
56
Boeing
BA
$177B
| $112K | 0.16% | 530 +1 | +0.2% | +$211 |
|
57
McDonald's
MCD
$224B
| $112K | 0.16% | 375 | – | – |
|
58
Home Depot
HD
$405B
| $110K | 0.16% | 355 | – | – |
|
59
Coca-Cola
KO
$297B
| $105K | 0.15% | 1,750 | – | – |
|
60
Comcast
CMCSA
$125B
| $105K | 0.15% | 2,524 +1 | +0% | +$42 |
|
61
Abbott
ABT
$231B
| $104K | 0.15% | 950 | – | – |
|
62
Stryker
SYK
$150B
| $102K | 0.15% | 335 | – | – |
|
63
Pfizer
PFE
$141B
| $101K | 0.14% | 2,742 +4 | +0.1% | +$147 |
|
64
XPO
XPO
$15.3B
| $99.1K | 0.14% | 1,679 | – | – |
|
65
JPMorgan Chase
JPM
$829B
| $98.8K | 0.14% | 679 -66 | -9% | -$9.6K |
|
66
Lowe's Companies
LOW
$145B
| $90.3K | 0.13% | 400 | – | – |
|
67
Emerson Electric
EMR
$74.3B
| $89.5K | 0.13% | 990 | – | – |
|
68
Skyworks Solutions
SWKS
$11.1B
| $88.6K | 0.13% | 800 | – | – |
|
69
Automatic Data Processing
ADP
$123B
| $87.9K | 0.13% | 400 | – | – |
|
70
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $87.3K | 0.13% | 1,500 | – | – |
|
71
Philip Morris
PM
$260B
| $86.4K | 0.12% | 885 | – | – |
|
72
Global X US Preferred ETF
PFFD
$2.33B
| $85.6K | 0.12% | 4,415 | – | – |
|
73
Exxon Mobil
XOM
$487B
| $85K | 0.12% | 793 | – | – |
|
74
Occidental Petroleum
OXY
$46.9B
| $80.3K | 0.12% | 1,366 -34 | -2% | -$2K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $79.7K | 0.11% | 815 -57 | -7% | -$5.58K |
|