AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+11.41%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
138
New
10
Increased
51
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$371K |
| 3 |
Broadcom
AVGO
|
$276K |
| 4 |
General Dynamics
GD
|
$224K |
| 5 |
Sysco
SYY
|
$223K |
Top Sells
| 1 |
Verizon
VZ
|
$172K |
| 2 |
Warner Bros
WBD
|
$130K |
| 3 |
ConocoPhillips
COP
|
$95.6K |
| 4 |
Goodyear
GT
|
$52.2K |
| 5 |
McDonald's
MCD
|
$47.4K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 7.81% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$225B
| $1.24M | 0.91% |
4,714
-180
| -4% | -$47.4K |
|
27
Abbott
ABT
$229B
| $1.21M | 0.89% |
11,066
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.21M | 0.88% |
16,764
+125
| +0.8% | +$8.99K |
|
29
HP
HPQ
$27.1B
| $1.18M | 0.87% |
43,914
| – | – |
|
30
IBM
IBM
$225B
| $1.06M | 0.77% |
7,493
-164
| -2% | -$23.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.77% |
3,406
-48
| -1% | -$14.8K |
|
32
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.76% |
4,179
| – | – |
|
33
Amgen
AMGN
$154B
| $967K | 0.71% |
3,682
-3
| -0.1% | -$788 |
|
34
Merck
MRK
$214B
| $967K | 0.71% |
8,712
+54
| +0.6% | +$5.99K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $935K | 0.69% |
2,434
| – | – |
|
|
36
Verizon
VZ
$185B
| $906K | 0.66% |
22,988
-4,357
| -16% | -$172K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $864K | 0.63% |
36,481
+1,341
| +4% | +$31.7K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $811K | 0.59% |
12,282
+1,282
| +12% | +$84.6K |
|
39
Honeywell
HON
$138B
| $802K | 0.59% |
3,743
| – | – |
|
40
Illinois Tool Works
ITW
$76.4B
| $792K | 0.58% |
3,596
+220
| +7% | +$48.5K |
|
41
GE Aerospace
GE
$292B
| $745K | 0.55% |
8,896
-303
| -3% | -$25.4K |
|
42
Cisco
CSCO
$268B
| $732K | 0.54% |
15,366
+613
| +4% | +$29.2K |
|
43
Texas Instruments
TXN
$182B
| $726K | 0.53% |
4,397
-10
| -0.2% | -$1.65K |
|
44
Hewlett Packard
HPE
$29.8B
| $720K | 0.53% |
45,131
-38
| -0.1% | -$606 |
|
45
Boeing
BA
$179B
| $698K | 0.51% |
3,662
+81
| +2% | +$15.4K |
|
|
46
ConocoPhillips
COP
$124B
| $639K | 0.47% |
5,415
-810
| -13% | -$95.6K |
|
47
L3Harris
LHX
$51.5B
| $639K | 0.47% |
3,068
| – | – |
|
48
Charles Schwab
SCHW
$174B
| $621K | 0.46% |
7,458
| – | – |
|
49
Marathon Petroleum
MPC
$54.8B
| $619K | 0.45% |
5,322
+290
| +6% | +$33.8K |
|
50
CVS Health
CVS
$94B
| $611K | 0.45% |
6,553
+112
| +2% | +$10.4K |
|