CMP

Christine Messmer PC Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$555K
3
+$487K
4
NVO
Novo Nordisk
NVO
+$482K
5
VB icon
Vanguard Small-Cap ETF
VB
+$380K

Top Sells

1
+$1.45M
2
+$823K
3
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
5
AAPL icon
Apple
AAPL
+$367K

Sector Composition

1 Technology 17.1%
2 Communication Services 7.48%
3 Healthcare 5.78%
4 Consumer Discretionary 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$10.5B
$1.42M 0.91%
35,250
+2,756
VGT icon
27
Vanguard Information Technology ETF
VGT
$142B
$1.36M 0.87%
15,608
-168
AMGN icon
28
Amgen
AMGN
$181B
$1.3M 0.83%
3,698
+36
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$1.28M 0.82%
3,567
-29
PEP icon
30
PepsiCo
PEP
$202B
$1.23M 0.79%
7,945
+1,191
GD icon
31
General Dynamics
GD
$92.7B
$1.16M 0.74%
3,388
-147
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$651B
$1.11M 0.71%
3,461
+35
NEE icon
33
NextEra Energy
NEE
$183B
$962K 0.62%
10,359
+168
VIS icon
34
Vanguard Industrials ETF
VIS
$7.8B
$860K 0.55%
2,753
-45
MDT icon
35
Medtronic
MDT
$97.5B
$833K 0.53%
9,618
-440
DD icon
36
DuPont de Nemours
DD
$19.5B
$817K 0.52%
17,842
+3,488
CAT icon
37
Caterpillar
CAT
$419B
$805K 0.51%
1,136
+2
Q
38
Qnity Electronics Inc
Q
$33.3B
$738K 0.47%
6,394
-131
META icon
39
Meta Platforms (Facebook)
META
$1.61T
$642K 0.41%
1,121
+335
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$108B
$623K 0.4%
2,898
-981
VHT icon
41
Vanguard Health Care ETF
VHT
$16.5B
$604K 0.39%
2,218
-42
BMY icon
42
Bristol-Myers Squibb
BMY
$117B
$596K 0.38%
9,828
+1,076
TSLA icon
43
Tesla
TSLA
$1.65T
$571K 0.37%
1,537
+15
OKE icon
44
Oneok
OKE
$55.6B
$534K 0.34%
+5,912
QCOM icon
45
Qualcomm
QCOM
$246B
$531K 0.34%
4,127
-233
RTX icon
46
RTX Corp
RTX
$238B
$518K 0.33%
2,685
-738
ORCL icon
47
Oracle
ORCL
$549B
$513K 0.33%
3,487
+43
JNJ icon
48
Johnson & Johnson
JNJ
$557B
$494K 0.32%
2,021
+11
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$493K 0.32%
1,630
-24
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$481K 0.31%
2,609
+14
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