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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $262K | 0.16% |
3,400
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $259K | 0.16% |
176
| – | – |
|
53
Wells Fargo
WFC
$258B
| $258K | 0.16% |
10,982
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $257K | 0.15% |
7,481
| – | – |
|
55
Moody's
MCO
$89B
| $256K | 0.15% |
884
| – | – |
|
56
Applied Materials
AMAT
$124B
| $247K | 0.15% |
4,160
| – | – |
|
57
Procter & Gamble
PG
$370B
| $243K | 0.15% |
1,750
| – | – |
|
58
Capital One
COF
$142B
| $235K | 0.14% |
3,267
| – | – |
|
59
Alibaba
BABA
$325B
| $234K | 0.14% |
795
| – | – |
|
60
Azenta
AZTA
$1.35B
| $231K | 0.14% |
5,000
| – | – |
|
61
US Bancorp
USB
$75.5B
| $227K | 0.14% |
6,322
| – | – |
|
62
IBM
IBM
$227B
| $224K | 0.13% |
1,838
| – | – |
|
63
RTX Corp
RTX
$212B
| $221K | 0.13% |
3,848
| – | – |
|
64
McDonald's
MCD
$226B
| $218K | 0.13% |
992
| – | – |
|
65
Linde
LIN
$221B
| $216K | 0.13% |
907
| – | – |
|
66
MetLife
MET
$53.6B
| $211K | 0.13% |
5,675
| – | – |
|
67
Abbott
ABT
$230B
| $211K | 0.13% |
1,941
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $204K | 0.12% |
2,585
| – | – |
|
69
Ford
F
$46.2B
| $133K | 0.08% |
19,898
| – | – |
|
70
Kinross Gold
KGC
$26.6B
| $132K | 0.08% |
15,000
| – | – |
|
71
Petrobras Class A
PBR.A
$73.4B
| $70K | 0.04% |
10,000
| – | – |
|