AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+7.42%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+5.6%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
41
New
6
Increased
6
Reduced
20
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$716K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$322K |
| 3 |
Owens & Minor
OMI
|
$258K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$224K |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$217K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$501K |
| 2 |
Becton Dickinson
BDX
|
$271K |
| 3 |
ConocoPhillips
COP
|
$225K |
| 4 |
IBM
IBM
|
$211K |
| 5 |
Lowe's Companies
LOW
|
$74.5K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 4.91% |
| 3 | Materials | 3.77% |
| 4 | Financials | 2.36% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $327K | 0.35% |
754
| – | – |
|
27
PPL Corp
PPL
$27B
| $286K | 0.31% |
10,502
| – | – |
|
28
3M
MMM
$82.8B
| $278K | 0.3% |
1,735
+1
| +0.1% | +$160 |
|
29
AbbVie
ABBV
$372B
| $272K | 0.29% |
3,100
-103
| -3% | -$9.04K |
|
|
30
Owens & Minor
OMI
$378M
| $258K | 0.28% |
+10,290
| New | +$258K |
|
31
Coca-Cola
KO
$297B
| $227K | 0.24% |
4,595
-532
| -10% | -$26.3K |
|
|
32
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $224K | 0.24% |
+3,692
| New | +$224K |
|
|
33
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $217K | 0.23% |
+3,171
| New | +$217K |
|
34
Amazon
AMZN
$2.44T
| $214K | 0.23% |
+68
| New | +$214K |
|
|
35
Lowe's Companies
LOW
$145B
| $204K | 0.22% |
1,232
-450
| -27% | -$74.5K |
|
36
iShares Global Clean Energy ETF
ICLN
$1.56B
| $189K | 0.2% |
+10,207
| New | +$189K |
|
37
GE Aerospace
GE
$292B
| $74K | 0.08% |
+11,920
| New | +$74K |
|
|
38
Becton Dickinson
BDX
$55.3B
| – | – |
-1,132
| Closed | -$271K |
|
|
39
ConocoPhillips
COP
$124B
| – | – |
-5,349
| Closed | -$225K |
|
|
40
IBM
IBM
$227B
| – | – |
-1,749
| Closed | -$211K |
|
|
41
PNC Financial Services
PNC
$81.7B
| – | – |
-4,764
| Closed | -$501K |
|