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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $861K | 0.38% |
11,447
-835
| -7% | -$62.8K |
|
|
77
NVIDIA
NVDA
$4.24T
| $840K | 0.37% |
1,932
-8,272
| -81% | -$3.6M |
|
78
Diageo
DEO
$62.1B
| $831K | 0.36% |
5,573
-78
| -1% | -$11.6K |
|
79
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $827K | 0.36% |
55,730
-1,043
| -2% | -$15.5K |
|
80
AstraZeneca
AZN
$248B
| $813K | 0.35% |
12,000
| – | – |
|
81
Goldman Sachs
GS
$226B
| $807K | 0.35% |
2,493
+10
| +0.4% | +$3.24K |
|
82
Applied Materials
AMAT
$128B
| $804K | 0.35% |
5,808
-1,205
| -17% | -$167K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $775K | 0.34% |
1,887
| – | – |
|
84
Blackstone
BX
$134B
| $758K | 0.33% |
7,072
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $742K | 0.32% |
4,526
-30
| -0.7% | -$4.92K |
|
86
3M
MMM
$82.8B
| $741K | 0.32% |
7,917
+8
| +0.1% | +$749 |
|
87
Jabil
JBL
$22B
| $732K | 0.32% |
5,771
-272
| -5% | -$34.5K |
|
88
Verizon
VZ
$186B
| $731K | 0.32% |
22,568
| – | – |
|
89
GE Aerospace
GE
$292B
| $680K | 0.3% |
6,152
| – | – |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $679K | 0.3% |
12,696
| – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $664K | 0.29% |
9,336
-35
| -0.4% | -$2.49K |
|
92
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $654K | 0.28% |
11,719
+141
| +1% | +$7.87K |
|
|
93
Brookfield Infrastructure Partners
BIP
$14.6B
| $647K | 0.28% |
+22,010
| New | +$647K |
|
94
EOG Resources
EOG
$68.2B
| $642K | 0.28% |
5,068
-526
| -9% | -$66.7K |
|
95
PPG Industries
PPG
$25.1B
| $623K | 0.27% |
4,800
| – | – |
|
96
Sabra Healthcare REIT
SBRA
$4.58B
| $616K | 0.27% |
44,221
-2,000
| -4% | -$27.9K |
|
97
British American Tobacco
BTI
$124B
| $601K | 0.26% |
19,136
-1,004
| -5% | -$31.5K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $598K | 0.26% |
7,159
-2,693
| -27% | -$225K |
|
99
Energy Transfer Partners
ET
$60.8B
| $596K | 0.26% |
42,500
-3,000
| -7% | -$42.1K |
|
100
CSX Corp
CSX
$60.6B
| $591K | 0.26% |
19,226
| – | – |
|