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
VAW icon
51
Vanguard Materials ETF
VAW
$3.08B
$461K 0.29%
2,044
-59
SLB icon
52
SLB Ltd
SLB
$84.5B
$455K 0.29%
8,848
-2,124
VTV icon
53
Vanguard Value ETF
VTV
$178B
$440K 0.28%
2,242
+13
FIS icon
54
Fidelity National Information Services
FIS
$21.7B
$429K 0.27%
9,150
-2,111
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$426K 0.27%
5,016
+7
ENB icon
56
Enbridge
ENB
$123B
$407K 0.26%
7,519
CVX icon
57
Chevron
CVX
$363B
$395K 0.25%
1,911
+18
ABBV icon
58
AbbVie
ABBV
$381B
$385K 0.25%
1,770
+13
STLD icon
59
Steel Dynamics
STLD
$37.2B
$379K 0.24%
2,103
-143
CMCSA icon
60
Comcast
CMCSA
$90.1B
$375K 0.24%
13,075
-672
NVO
61
Novo Nordisk
NVO
$197B
$374K 0.24%
+10,170
CPB icon
62
Campbell Soup
CPB
$6.11B
$365K 0.23%
16,373
-569
URI icon
63
United Rentals
URI
$61.9B
$363K 0.23%
498
+1
HII icon
64
Huntington Ingalls Industries
HII
$12.5B
$362K 0.23%
952
-6
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.03B
$350K 0.22%
1,558
-52
MCD icon
66
McDonald's
MCD
$200B
$330K 0.21%
1,062
-73
ROK icon
67
Rockwell Automation
ROK
$50.7B
$315K 0.2%
879
+4
AVGO icon
68
Broadcom
AVGO
$2T
$312K 0.2%
1,008
+2
AMT icon
69
American Tower
AMT
$86.2B
$303K 0.19%
+1,758
VUG icon
70
Vanguard Growth ETF
VUG
$227B
$293K 0.19%
4,020
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$269K 0.17%
1,138
+4
STZ icon
72
Constellation Brands
STZ
$24.7B
$266K 0.17%
+1,772
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$263K 0.17%
1,976
+2
VPU icon
74
Vanguard Utilities ETF
VPU
$8.68B
$252K 0.16%
1,271
-69
VOO icon
75
Vanguard S&P 500 ETF
VOO
$969B
$249K 0.16%
417
+2
1 2
3
4