AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+7.6%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
48
New
5
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$4.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
Revvity
RVTY
|
$1.02M |
| 4 |
Alcoa
AA
|
$255K |
| 5 |
Pinterest
PINS
|
$225K |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$4.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.35M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$233K |
| 4 |
Exxon Mobil
XOM
|
$223K |
| 5 |
Amazon
AMZN
|
$209K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 4.74% |
| 3 | Real Estate | 3.42% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $335K | 0.28% |
3,100
| – | – |
|
27
3M
MMM
$82.8B
| $332K | 0.28% |
1,722
+1
| +0.1% | +$193 |
|
28
Verizon
VZ
$186B
| $329K | 0.27% |
5,656
+40
| +0.7% | +$2.33K |
|
29
PPL Corp
PPL
$27B
| $325K | 0.27% |
11,271
+769
| +7% | +$22.2K |
|
30
Alibaba
BABA
$322B
| $305K | 0.25% |
1,344
| – | – |
|
31
Boeing
BA
$177B
| $275K | 0.23% |
1,081
| – | – |
|
32
ConocoPhillips
COP
$124B
| $267K | 0.22% |
5,034
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $265K | 0.22% |
1,020
| – | – |
|
34
Twilio
TWLO
$16.2B
| $264K | 0.22% |
775
| – | – |
|
35
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $256K | 0.21% |
3,188
| – | – |
|
|
36
Alcoa
AA
$8.33B
| $255K | 0.21% |
+7,848
| New | +$255K |
|
37
iShares Global Clean Energy ETF
ICLN
$1.56B
| $248K | 0.21% |
10,207
| – | – |
|
38
Owens & Minor
OMI
$378M
| $238K | 0.2% |
6,327
-3,963
| -39% | -$149K |
|
39
Paychex
PAYX
$50.2B
| $230K | 0.19% |
2,350
| – | – |
|
40
Coca-Cola
KO
$297B
| $225K | 0.19% |
4,265
-335
| -7% | -$17.7K |
|
|
41
Pinterest
PINS
$24.9B
| $225K | 0.19% |
+3,037
| New | +$225K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $207K | 0.17% |
+4,015
| New | +$207K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $204K | 0.17% |
+99
| New | +$204K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $202K | 0.17% |
3,097
-107
| -3% | -$6.98K |
|
|
45
Amazon
AMZN
$2.44T
| – | – |
-64
| Closed | -$209K |
|
|
46
Minerals Technologies
MTX
$2.05B
| – | – |
-72,180
| Closed | -$4.48M |
|
47
NeoGenomics
NEO
$1.13B
| – | – |
-3,840
| Closed | -$207K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| – | – |
-600
| Closed | -$233K |
|