AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+6.16%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+60%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
116
New
79
Increased
17
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.53M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.51M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 3.44% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $1.05M | 0.35% |
+4,880
| New | +$1.05M |
|
52
Colgate-Palmolive
CL
$68.1B
| $1.05M | 0.35% |
+12,249
| New | +$1.05M |
|
53
Intel
INTC
$106B
| $1.04M | 0.35% |
+20,276
| New | +$1.04M |
|
54
Eli Lilly
LLY
$657B
| $1.02M | 0.35% |
+3,696
| New | +$1.02M |
|
55
Mondelez International
MDLZ
$79.8B
| $1.02M | 0.35% |
+15,384
| New | +$1.02M |
|
56
Bank of America
BAC
$372B
| $1.02M | 0.34% |
+22,872
| New | +$1.02M |
|
57
Illinois Tool Works
ITW
$76.4B
| $1.01M | 0.34% |
+4,099
| New | +$1.01M |
|
58
PNC Financial Services
PNC
$80.5B
| $1M | 0.34% |
+4,996
| New | +$1M |
|
59
General Dynamics
GD
$87B
| $994K | 0.34% |
+4,766
| New | +$994K |
|
60
Alphabet (Google) Class A
GOOGL
$2.53T
| $982K | 0.33% |
339
| – | – |
|
61
RTX Corp
RTX
$212B
| $969K | 0.33% |
+11,265
| New | +$969K |
|
62
Gilead Sciences
GILD
$140B
| $953K | 0.32% |
+13,120
| New | +$953K |
|
63
Amgen
AMGN
$154B
| $952K | 0.32% |
+4,233
| New | +$952K |
|
64
Cardinal Health
CAH
$35.8B
| $937K | 0.32% |
+18,192
| New | +$937K |
|
65
Caterpillar
CAT
$194B
| $936K | 0.32% |
+4,527
| New | +$936K |
|
66
Blackrock
BLK
$172B
| $927K | 0.31% |
+1,012
| New | +$927K |
|
67
VF Corp
VFC
$5.84B
| $914K | 0.31% |
+12,487
| New | +$914K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $890K | 0.3% |
+14,282
| New | +$890K |
|
69
Philip Morris
PM
$261B
| $881K | 0.3% |
+9,270
| New | +$881K |
|
70
Target
TGT
$42B
| $794K | 0.27% |
3,430
+2,000
| +140% | +$463K |
|
71
Apple
AAPL
$3.4T
| $710K | 0.24% |
+4,000
| New | +$710K |
|
72
Canadian Pacific Kansas City
CP
$70.1B
| $581K | 0.2% |
+8,075
| New | +$581K |
|
73
Arista Networks
ANET
$171B
| $575K | 0.19% |
+4,000
| New | +$575K |
|
74
Microchip Technology
MCHP
$34.2B
| $573K | 0.19% |
+6,580
| New | +$573K |
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $544K | 0.18% |
8,971
+4,337
| +94% | +$263K |
|