EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+1.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+0.94%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
205
New
9
Increased
72
Reduced
64
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$2.22M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
CME Group
CME
|
$878K |
| 4 |
Honeywell
HON
|
$702K |
| 5 |
Global X India Active ETF
NDIA
|
$673K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$991K |
| 5 |
Brown-Forman Class B
BF.B
|
$941K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 6.86% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.2B
| $3.45M | 1.07% | 17,121 -280 | -2% | -$56.5K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $3.41M | 1.05% | 41,416 | – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.05% | 21,926 +1,137 | +5% | +$176K |
|
29
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $3.38M | 1.04% | 90,644 -821 | -0.9% | -$30.6K |
|
|
30
Honeywell
HON
$139B
| $3.23M | 1% | 15,248 +3,313 | +28% | +$702K |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.19M | 0.99% | 45,804 +3,067 | +7% | +$214K |
|
|
32
Boeing
BA
$177B
| $3.07M | 0.95% | 18,000 +13,000 | +260% | +$2.22M |
|
33
Amgen
AMGN
$155B
| $3.01M | 0.93% | 9,652 +344 | +4% | +$107K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.81% | 15,882 -2,000 | -11% | -$332K |
|
35
Exelon
EXC
$44.1B
| $2.61M | 0.81% | 56,711 | – | – |
|
36
Hershey
HSY
$37.3B
| $2.57M | 0.79% | 15,031 +1,459 | +11% | +$250K |
|
37
Medtronic
MDT
$119B
| $2.56M | 0.79% | 28,440 +528 | +2% | +$47.4K |
|
38
Texas Instruments
TXN
$184B
| $2.48M | 0.77% | 13,797 +1,031 | +8% | +$185K |
|
39
Bank of America
BAC
$376B
| $2.44M | 0.75% | 58,416 | – | – |
|
40
Goldman Sachs
GS
$226B
| $2.39M | 0.74% | 4,382 +936 | +27% | +$511K |
|
41
UnitedHealth
UNH
$281B
| $2.38M | 0.74% | 4,542 +390 | +9% | +$204K |
|
42
Paychex
PAYX
$50.2B
| $2.32M | 0.72% | 15,064 +551 | +4% | +$85K |
|
43
Visa
V
$683B
| $2.21M | 0.68% | 6,310 | – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $2.19M | 0.68% | 7,957 -555 | -7% | -$153K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.67% | 9,088 +305 | +3% | +$72.2K |
|
46
Exxon Mobil
XOM
$487B
| $2.15M | 0.66% | 18,058 -40 | -0.2% | -$4.76K |
|
47
Zillow
ZG
$19.7B
| $2.13M | 0.66% | 31,800 +6,800 | +27% | +$455K |
|
48
Merck
MRK
$210B
| $2.13M | 0.66% | 23,683 -250 | -1% | -$22.4K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.64% | 14,525 +1,002 | +7% | +$143K |
|
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.63% | 10,264 -4,966 | -33% | -$991K |
|