AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
+13.84%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
61.51%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.99%
2 Technology 1.89%
3 Consumer Discretionary 1.65%
4 Industrials 1.22%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$80.8B
$991K 0.6%
6,188
– –
MSFT icon
27
Microsoft
MSFT
$3.74T
$971K 0.58%
4,617
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$956K 0.57%
4,490
– –
FCAP icon
29
First Capital
FCAP
$140M
$922K 0.55%
16,454
– –
VPU icon
30
Vanguard Utilities ETF
VPU
$7.21B
$869K 0.52%
6,735
– –
UPS icon
31
United Parcel Service
UPS
$72B
$825K 0.5%
4,949
– –
JPM icon
32
JPMorgan Chase
JPM
$818B
$803K 0.48%
8,336
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$778K 0.47%
12,230
– –
VAW icon
34
Vanguard Materials ETF
VAW
$2.85B
$713K 0.43%
5,293
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$721B
$663K 0.4%
2,155
– –
WMT icon
36
Walmart
WMT
$790B
$611K 0.37%
4,370
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$546K 0.33%
3,667
– –
AN icon
38
AutoNation
AN
$8.27B
$524K 0.31%
9,900
– –
T icon
39
AT&T
T
$208B
$490K 0.29%
17,174
– –
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$488K 0.29%
45,941
– –
CVX icon
41
Chevron
CVX
$317B
$453K 0.27%
6,290
– –
INTC icon
42
Intel
INTC
$105B
$381K 0.23%
7,359
– –
LLY icon
43
Eli Lilly
LLY
$659B
$339K 0.2%
2,291
– –
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$337K 0.2%
1,288
– –
TSLA icon
45
Tesla
TSLA
$1.08T
$324K 0.19%
755
– –
PEP icon
46
PepsiCo
PEP
$203B
$312K 0.19%
2,250
– –
VZ icon
47
Verizon
VZ
$184B
$294K 0.18%
4,935
– –
SYBT icon
48
Stock Yards Bancorp
SYBT
$2.33B
$270K 0.16%
7,944
– –
PNC icon
49
PNC Financial Services
PNC
$80.4B
$267K 0.16%
2,433
– –
WEC icon
50
WEC Energy
WEC
$34.3B
$264K 0.16%
2,721
– –
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