CMP
Christine Messmer PC Portfolio holdings
AUM
$156M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.07M
(+2%)
Holding
84
Top Buys
| 1 | +$5.77M | |
| 2 | +$555K | |
| 3 | +$487K | |
| 4 |
NVO
Novo Nordisk
NVO
|
+$482K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$380K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$823K | |
| 3 | +$504K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Insteel Industries
IIIN
$538M
| $232K | 0.15% |
6,908
-164
|
|
||
77
Zebra Technologies
ZBRA
$12B
| $221K | 0.14% |
1,057
-54
|
|
||
78
Sysco
SYY
$36B
| $217K | 0.14% |
3,047
+22
|
|
||
79
Pfizer
PFE
$149B
| $212K | 0.14% |
+7,567
|
|
||
80
Vanguard Mid-Cap ETF
VO
$101B
| $204K | 0.13% |
2,844
+76
|
|
||
81
iShares Core S&P 500 ETF
IVV
$838B
| – | – |
-304
|
|
||
82
3M
MMM
$80.9B
| – | – |
-1,489
|
|
||
83
Skyworks Solutions
SWKS
$11.8B
| – | – |
-3,270
|
|
||
84
UnitedHealth
UNH
$349B
| – | – |
-781
|
|