EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
-2.82%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-8.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
200
New
9
Increased
42
Reduced
84
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.31M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$647K |
| 3 |
Honeywell
HON
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$597K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.6M |
| 2 |
CVS Health
CVS
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.45M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.56% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.4M | 0.61% |
21,916
-4,708
| -18% | -$301K |
|
|
52
Honeywell
HON
$139B
| $1.39M | 0.61% |
7,518
+3,417
| +83% | +$631K |
|
|
53
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.57% |
+6,635
| New | +$1.31M |
|
54
MPLX
MPLX
$51.8B
| $1.29M | 0.56% |
36,225
-10,000
| -22% | -$356K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.56% |
22,454
+455
| +2% | +$26.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.54% |
3,514
-258
| -7% | -$90.4K |
|
57
Hershey
HSY
$37.3B
| $1.23M | 0.54% |
6,150
-649
| -10% | -$130K |
|
58
AbbVie
ABBV
$372B
| $1.2M | 0.52% |
8,037
-6,740
| -46% | -$1M |
|
59
Consolidated Edison
ED
$35.4B
| $1.19M | 0.52% |
13,870
| – | – |
|
60
J.M. Smucker
SJM
$11.8B
| $1.13M | 0.49% |
9,207
+442
| +5% | +$54.3K |
|
61
RTX Corp
RTX
$212B
| $1.13M | 0.49% |
15,683
+4,053
| +35% | +$292K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.49% |
12,324
-2,043
| -14% | -$185K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.48% |
15,772
+4,392
| +39% | +$305K |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.04M | 0.46% |
14,311
-1,738
| -11% | -$127K |
|
|
65
CVS Health
CVS
$92.8B
| $1.02M | 0.45% |
14,662
-21,181
| -59% | -$1.48M |
|
66
Novartis
NVS
$245B
| $1.02M | 0.44% |
9,985
-127
| -1% | -$12.9K |
|
67
ConocoPhillips
COP
$124B
| $1.01M | 0.44% |
8,407
| – | – |
|
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1M | 0.44% |
51,742
-7,389
| -12% | -$143K |
|
69
Emerson Electric
EMR
$74.3B
| $989K | 0.43% |
10,237
-121
| -1% | -$11.7K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $972K | 0.42% |
19,660
-916
| -4% | -$45.3K |
|
71
GSK
GSK
$79.9B
| $959K | 0.42% |
26,452
+10,000
| +61% | +$363K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $913K | 0.4% |
10,315
+10
| +0.1% | +$886 |
|
73
Cisco
CSCO
$274B
| $897K | 0.39% |
16,694
-22
| -0.1% | -$1.18K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $892K | 0.39% |
2,086
-65
| -3% | -$27.8K |
|
75
Southern Company
SO
$102B
| $885K | 0.39% |
13,667
| – | – |
|