EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+8.6%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $943K | 0.27% |
12,399
-142
| -1% | -$10.8K |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $941K | 0.27% |
9,345
+8
| +0.1% | +$806 |
|
103
McDonald's
MCD
$226B
| $926K | 0.27% |
3,168
+131
| +4% | +$38.3K |
|
104
Vanda Pharmaceuticals
VNDA
$278M
| $920K | 0.27% |
195,000
+45,000
| +30% | +$212K |
|
105
Dell
DELL
$83.4B
| $920K | 0.27% |
7,500
| – | – |
|
106
Unilever
UL
$157B
| $890K | 0.26% |
14,546
| – | – |
|
107
Verizon
VZ
$184B
| $877K | 0.25% |
20,263
-128
| -0.6% | -$5.54K |
|
108
Walmart
WMT
$790B
| $870K | 0.25% |
8,897
-900
| -9% | -$88K |
|
109
Blackstone
BX
$129B
| $855K | 0.25% |
5,717
| – | – |
|
110
AstraZeneca
AZN
$255B
| $839K | 0.24% |
12,000
| – | – |
|
111
Quanterix
QTRX
$205M
| $824K | 0.24% |
123,980
+73,980
| +148% | +$492K |
|
112
GE Vernova
GEV
$154B
| $814K | 0.23% |
1,538
| – | – |
|
113
Lockheed Martin
LMT
$105B
| $796K | 0.23% |
1,719
-169
| -9% | -$78.3K |
|
114
Mondelez International
MDLZ
$79.1B
| $789K | 0.23% |
11,703
| – | – |
|
115
American Electric Power
AEP
$58.7B
| $776K | 0.22% |
7,475
| – | – |
|
116
Costco
COST
$420B
| $762K | 0.22% |
770
| – | – |
|
117
Prudential Financial
PRU
$37.6B
| $757K | 0.22% |
7,050
| – | – |
|
118
ConocoPhillips
COP
$118B
| $756K | 0.22% |
8,423
| – | – |
|
119
DuPont de Nemours
DD
$31.6B
| $753K | 0.22% |
10,982
| – | – |
|
120
Martin Marietta Materials
MLM
$36.6B
| $742K | 0.21% |
1,352
-535
| -28% | -$294K |
|
121
Cummins
CMI
$53.8B
| $736K | 0.21% |
2,248
+63
| +3% | +$20.6K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $735K | 0.21% |
996
-1
| -0.1% | -$738 |
|
123
Codexis
CDXS
$218M
| $720K | 0.21% |
295,000
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$62.9B
| $709K | 0.2% |
3,652
-106
| -3% | -$20.6K |
|
125
Invitation Homes
INVH
$18.5B
| $696K | 0.2% |
21,230
+7,469
| +54% | +$245K |
|