EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+8.6%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$23M
(+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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.03M | 0.59% |
35,738
+6
| +0% | +$341 |
|
52
Coca-Cola
KO
$292B
| $1.97M | 0.57% |
27,785
-145
| -0.5% | -$10.3K |
|
|
53
McCormick & Company Non-Voting
MKC
$19B
| $1.95M | 0.56% |
+25,677
| New | +$1.95M |
|
54
Novartis
NVS
$251B
| $1.93M | 0.56% |
15,939
+244
| +2% | +$29.5K |
|
55
Kimberly-Clark
KMB
$43.1B
| $1.91M | 0.55% |
14,848
+323
| +2% | +$41.6K |
|
|
56
Jacobs Solutions
J
$17.4B
| $1.9M | 0.55% |
+14,421
| New | +$1.9M |
|
57
AutoZone
AZO
$70.6B
| $1.89M | 0.55% |
510
+30
| +6% | +$111K |
|
58
Merck
MRK
$212B
| $1.87M | 0.54% |
23,683
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.54% |
3,849
+16
| +0.4% | +$7.77K |
|
60
MPLX
MPLX
$51.5B
| $1.87M | 0.54% |
36,225
| – | – |
|
61
Emerson Electric
EMR
$74.6B
| $1.79M | 0.52% |
13,397
-332
| -2% | -$44.3K |
|
62
ASML
ASML
$307B
| $1.77M | 0.51% |
2,214
+122
| +6% | +$97.8K |
|
63
Domino's
DPZ
$15.7B
| $1.74M | 0.5% |
3,872
+236
| +6% | +$106K |
|
64
Pfizer
PFE
$141B
| $1.74M | 0.5% |
71,827
-35
| -0% | -$848 |
|
65
Exxon Mobil
XOM
$466B
| $1.73M | 0.5% |
16,058
-2,000
| -11% | -$216K |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.68M | 0.48% |
30,885
| – | – |
|
67
Kinder Morgan
KMI
$59.1B
| $1.66M | 0.48% |
56,400
| – | – |
|
68
Colgate-Palmolive
CL
$68.8B
| $1.64M | 0.47% |
18,018
-318
| -2% | -$28.9K |
|
69
Chubb
CB
$111B
| $1.61M | 0.46% |
5,543
| – | – |
|
|
70
iShares Silver Trust
SLV
$20.1B
| $1.55M | 0.45% |
47,345
+33,739
| +248% | +$1.11M |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.47M | 0.42% |
2,376
-195
| -8% | -$121K |
|
72
PepsiCo
PEP
$200B
| $1.46M | 0.42% |
11,036
-148
| -1% | -$19.5K |
|
73
GE Aerospace
GE
$296B
| $1.45M | 0.42% |
5,652
| – | – |
|
74
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $1.44M | 0.41% |
48,929
-1,390
| -3% | -$40.8K |
|
|
75
Novo Nordisk
NVO
$245B
| $1.43M | 0.41% |
+20,710
| New | +$1.43M |
|