EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+8.6%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
208
New
11
Increased
70
Reduced
56
Closed
12
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.95M |
| 2 |
Jacobs Solutions
J
|
$1.9M |
| 3 |
Novo Nordisk
NVO
|
$1.43M |
| 4 |
TMB
Thornburg Multi Sector Bond ETF
TMB
|
$1.43M |
| 5 |
iShares Silver Trust
SLV
|
$1.11M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
| 3 |
Air Products & Chemicals
APD
|
$1.82M |
| 4 |
Mastercard
MA
|
$1.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$476K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.14% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $3.74M | 1.08% |
17,850
-150
| -0.8% | -$31.4K |
|
27
Procter & Gamble
PG
$370B
| $3.72M | 1.07% |
23,374
+200
| +0.9% | +$31.9K |
|
28
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $3.67M | 1.06% |
151,156
+656
| +0.4% | +$15.9K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $3.49M | 1.01% |
41,416
| – | – |
|
30
Duke Energy
DUK
$94.5B
| $3.44M | 0.99% |
29,168
+714
| +3% | +$84.3K |
|
31
Chevron
CVX
$318B
| $3.36M | 0.97% |
23,467
+1,627
| +7% | +$233K |
|
32
Goldman Sachs
GS
$221B
| $3.28M | 0.95% |
4,628
+246
| +6% | +$174K |
|
33
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $3.1M | 0.89% |
79,319
-11,325
| -12% | -$442K |
|
34
NVIDIA
NVDA
$4.15T
| $2.97M | 0.86% |
18,780
+908
| +5% | +$143K |
|
35
Hershey
HSY
$37.4B
| $2.86M | 0.83% |
17,234
+2,203
| +15% | +$366K |
|
36
Medtronic
MDT
$118B
| $2.79M | 0.81% |
32,043
+3,603
| +13% | +$314K |
|
37
Bank of America
BAC
$371B
| $2.76M | 0.8% |
58,416
| – | – |
|
38
Amgen
AMGN
$153B
| $2.75M | 0.79% |
9,854
+202
| +2% | +$56.4K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $2.49M | 0.72% |
8,189
+232
| +3% | +$70.5K |
|
40
Oracle
ORCL
$628B
| $2.49M | 0.72% |
11,379
+530
| +5% | +$116K |
|
41
Exelon
EXC
$43.8B
| $2.46M | 0.71% |
56,701
-10
| -0% | -$434 |
|
42
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.69% |
15,736
-146
| -0.9% | -$22.3K |
|
43
Qualcomm
QCOM
$170B
| $2.36M | 0.68% |
14,824
+1,743
| +13% | +$278K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.35M | 0.68% |
9,192
+104
| +1% | +$26.6K |
|
45
Carlyle Group
CG
$22.9B
| $2.31M | 0.67% |
45,000
+1,500
| +3% | +$77.1K |
|
46
Palo Alto Networks
PANW
$128B
| $2.27M | 0.66% |
11,114
+792
| +8% | +$162K |
|
47
Visa
V
$681B
| $2.24M | 0.65% |
6,310
| – | – |
|
48
Paychex
PAYX
$48.8B
| $2.2M | 0.63% |
15,119
+55
| +0.4% | +$8K |
|
49
Zillow
ZG
$19.6B
| $2.18M | 0.63% |
31,800
| – | – |
|
50
Uber
UBER
$194B
| $2.12M | 0.61% |
22,672
+777
| +4% | +$72.5K |
|