AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+22.65%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
73
New
30
Increased
6
Reduced
8
Closed
28
Top Buys
| 1 |
Avery Dennison
AVY
|
$13.3M |
| 2 |
PPG Industries
PPG
|
$11.6M |
| 3 |
CSX Corp
CSX
|
$8.11M |
| 4 |
Lowe's Companies
LOW
|
$7.86M |
| 5 |
Emerson Electric
EMR
|
$7.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 2 |
Ashland
ASH
|
$7.54M |
| 3 |
Analog Devices
ADI
|
$6.59M |
| 4 |
Quanta Services
PWR
|
$6.37M |
| 5 |
Sherwin-Williams
SHW
|
$6.03M |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Consumer Discretionary | 30.1% |
| 3 | Materials | 21.26% |
| 4 | Technology | 16% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avery Dennison
AVY
$13.4B
| $13.3M | 6.44% |
+116,440
| New | +$13.3M |
|
|
2
PPG Industries
PPG
$25.1B
| $11.6M | 5.62% |
+109,246
| New | +$11.6M |
|
3
Fortive
FTV
$16.2B
| $10.2M | 4.93% |
150,236
+17,382
| +13% | +$1.18M |
|
|
4
Lowe's Companies
LOW
$145B
| $8.9M | 4.31% |
65,861
+58,196
| +759% | +$7.86M |
|
5
Linde
LIN
$224B
| $8.28M | 4.01% |
39,015
-21,795
| -36% | -$4.62M |
|
|
6
CSX Corp
CSX
$60.6B
| $8.11M | 3.93% |
+116,260
| New | +$8.11M |
|
|
7
Emerson Electric
EMR
$74.3B
| $7.74M | 3.75% |
+124,760
| New | +$7.74M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $6.85M | 3.32% |
154,598
+57,053
| +58% | +$2.53M |
|
9
Valvoline
VVV
$4.93B
| $6.57M | 3.18% |
+339,700
| New | +$6.57M |
|
|
10
Quanta Services
PWR
$56.3B
| $5.62M | 2.72% |
143,253
-162,274
| -53% | -$6.37M |
|
11
Aecom
ACM
$16.5B
| $5.53M | 2.68% |
147,076
-81,326
| -36% | -$3.06M |
|
12
Owens Corning
OC
$12.6B
| $5.53M | 2.68% |
+99,108
| New | +$5.53M |
|
13
Silgan Holdings
SLGN
$5.02B
| $5.09M | 2.46% |
+157,000
| New | +$5.09M |
|
14
Microchip Technology
MCHP
$35.1B
| $4.63M | 2.24% |
43,963
+7,846
| +22% | +$826K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $4.58M | 2.22% |
+162,167
| New | +$4.58M |
|
16
NVR
NVR
$22.4B
| $4.53M | 2.2% |
+1,390
| New | +$4.53M |
|
17
MasTec
MTZ
$14.3B
| $4.48M | 2.17% |
+99,748
| New | +$4.48M |
|
18
Allegion
ALLE
$14.6B
| $3.64M | 1.77% |
+35,651
| New | +$3.64M |
|
19
Sensata Technologies
ST
$4.74B
| $3.52M | 1.7% |
+94,400
| New | +$3.52M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $2.95M | 1.43% |
14,300
+2,300
| +19% | +$475K |
|
21
General Motors
GM
$55.8B
| $2.46M | 1.19% |
+97,053
| New | +$2.46M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.41M | 1.17% |
21,132
-20,044
| -49% | -$2.29M |
|
23
DuPont de Nemours
DD
$32.2B
| $2.34M | 1.14% |
+44,111
| New | +$2.34M |
|
24
Otis Worldwide
OTIS
$33.9B
| $2.2M | 1.07% |
+38,727
| New | +$2.2M |
|
25
Ecolab
ECL
$78.6B
| $2.05M | 0.99% |
+10,300
| New | +$2.05M |
|