EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+7.91%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$22.7M
(+7.5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Stellantis
STLA
|
$1.03M |
| 3 |
Domino's
DPZ
|
$985K |
| 4 |
Dell
DELL
|
$889K |
| 5 |
Prudential Financial
PRU
|
$854K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Northrop Grumman
NOC
|
$1.09M |
| 4 |
J.M. Smucker
SJM
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$996K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.42% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $3.4M | 1.04% |
166,624
+3,051
| +2% | +$62.2K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.35M | 1.03% |
20,186
-7,707
| -28% | -$1.28M |
|
28
Merck
MRK
$210B
| $3.29M | 1.01% |
28,933
-2,523
| -8% | -$287K |
|
29
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
| $3.2M | 0.98% |
141,456
+1,940
| +1% | +$43.9K |
|
30
Chevron
CVX
$318B
| $3.08M | 0.95% |
20,881
+105
| +0.5% | +$15.5K |
|
31
Duke Energy
DUK
$94B
| $3M | 0.92% |
26,030
+22
| +0.1% | +$2.54K |
|
32
Amgen
AMGN
$151B
| $2.87M | 0.88% |
8,910
+911
| +11% | +$294K |
|
33
Hershey
HSY
$37.6B
| $2.87M | 0.88% |
14,956
+3,603
| +32% | +$691K |
|
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.83M | 0.87% |
40,100
+1,741
| +5% | +$123K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $2.79M | 0.86% |
33,062
+1,293
| +4% | +$109K |
|
36
Pfizer
PFE
$140B
| $2.76M | 0.85% |
95,304
+1,000
| +1% | +$28.9K |
|
37
Texas Instruments
TXN
$170B
| $2.54M | 0.78% |
12,296
+292
| +2% | +$60.3K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $2.48M | 0.76% |
8,767
+255
| +3% | +$72.2K |
|
39
UnitedHealth
UNH
$281B
| $2.47M | 0.76% |
4,216
+37
| +0.9% | +$21.6K |
|
40
Johnson & Johnson
JNJ
$431B
| $2.46M | 0.76% |
15,150
| – | – |
|
41
Honeywell
HON
$137B
| $2.43M | 0.75% |
11,779
+2,445
| +26% | +$505K |
|
42
Medtronic
MDT
$119B
| $2.43M | 0.75% |
26,981
+493
| +2% | +$44.4K |
|
43
Bank of America
BAC
$375B
| $2.38M | 0.73% |
59,948
-1,000
| -2% | -$39.7K |
|
44
AbbVie
ABBV
$376B
| $2.34M | 0.72% |
11,870
-100
| -0.8% | -$19.7K |
|
45
Exelon
EXC
$43.8B
| $2.34M | 0.72% |
57,711
+400
| +0.7% | +$16.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.72% |
5,076
+21
| +0.4% | +$9.67K |
|
47
NVIDIA
NVDA
$4.18T
| $2.22M | 0.68% |
18,243
-4,338
| -19% | -$527K |
|
48
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.66% |
8,572
-63
| -0.7% | -$15.7K |
|
49
Exxon Mobil
XOM
$479B
| $2.12M | 0.65% |
18,098
| – | – |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.1M | 0.65% |
35,245
+856
| +2% | +$50.9K |
|