AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+19.92%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+22%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
38
New
4
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 2 |
Revvity
RVTY
|
$596K |
| 3 |
PNC Financial Services
PNC
|
$501K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$286K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$279K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$272K |
| 4 |
NextEra Energy, Inc.
NEE
|
$272K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$113K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.94% |
| 3 | Materials | 3.66% |
| 4 | Financials | 2.86% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $314K | 0.36% |
3,203
| – | – |
|
27
Alibaba
BABA
$327B
| $311K | 0.35% |
1,444
| – | – |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
| $295K | 0.33% |
754
-90
| -11% | -$35.2K |
|
29
Becton Dickinson
BDX
$54.2B
| $271K | 0.31% |
1,132
+3
| +0.3% | +$718 |
|
30
3M
MMM
$82B
| $271K | 0.31% |
1,734
-182
| -9% | -$28.4K |
|
31
PPL Corp
PPL
$26.8B
| $271K | 0.31% |
10,502
| – | – |
|
32
Coca-Cola
KO
$296B
| $229K | 0.26% |
5,127
+3
| +0.1% | +$134 |
|
33
Lowe's Companies
LOW
$145B
| $227K | 0.26% |
+1,682
| New | +$227K |
|
34
ConocoPhillips
COP
$124B
| $225K | 0.26% |
+5,349
| New | +$225K |
|
35
IBM
IBM
$224B
| $211K | 0.24% |
+1,749
| New | +$211K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$272K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,131
| Closed | -$272K |
|
|
38
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,009
| Closed | -$286K |
|