EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+7.91%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+7.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
72
Reduced
57
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Stellantis
STLA
|
$1.03M |
| 3 |
Domino's
DPZ
|
$985K |
| 4 |
Dell
DELL
|
$889K |
| 5 |
Prudential Financial
PRU
|
$854K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Northrop Grumman
NOC
|
$1.09M |
| 4 |
J.M. Smucker
SJM
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$996K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.42% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $924K | 0.28% |
4,095
-61
| -1% | -$13.8K |
|
102
Dow Inc
DOW
$17B
| $923K | 0.28% |
16,889
| – | – |
|
103
Verizon
VZ
$184B
| $916K | 0.28% |
20,391
-65
| -0.3% | -$2.92K |
|
104
Cisco
CSCO
$268B
| $914K | 0.28% |
17,180
-347
| -2% | -$18.5K |
|
105
ConocoPhillips
COP
$118B
| $887K | 0.27% |
8,423
| – | – |
|
106
McDonald's
MCD
$226B
| $886K | 0.27% |
2,907
-904
| -24% | -$275K |
|
107
Blackstone
BX
$131B
| $876K | 0.27% |
5,717
-1,370
| -19% | -$210K |
|
108
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $875K | 0.27% |
12,358
| – | – |
|
109
Diageo
DEO
$61.1B
| $874K | 0.27% |
6,230
+332
| +6% | +$46.6K |
|
110
Mondelez International
MDLZ
$79.3B
| $862K | 0.27% |
11,703
-4,634
| -28% | -$341K |
|
111
AT&T
T
$208B
| $858K | 0.26% |
38,996
-1,437
| -4% | -$31.6K |
|
|
112
Prudential Financial
PRU
$37.8B
| $854K | 0.26% |
+7,050
| New | +$854K |
|
113
Carlyle Group
CG
$22.9B
| $818K | 0.25% |
+19,000
| New | +$818K |
|
114
Walmart
WMT
$793B
| $791K | 0.24% |
9,797
| – | – |
|
115
Chubb
CB
$111B
| $789K | 0.24% |
2,735
| – | – |
|
116
W.R. Berkley
WRB
$27.4B
| $782K | 0.24% |
13,776
+4,576
| +50% | -$1.36K |
|
117
General Mills
GIS
$26.6B
| $775K | 0.24% |
10,500
-2,000
| -16% | -$148K |
|
118
American Electric Power
AEP
$58.8B
| $767K | 0.24% |
7,475
| – | – |
|
119
Cummins
CMI
$54B
| $723K | 0.22% |
2,234
-54
| -2% | -$17.5K |
|
120
DraftKings
DKNG
$23.7B
| $721K | 0.22% |
18,400
-5,900
| -24% | -$231K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $713K | 0.22% |
3,758
| – | – |
|
122
Morgan Stanley
MS
$237B
| $694K | 0.21% |
6,662
-187
| -3% | -$19.5K |
|
123
Codexis
CDXS
$218M
| $687K | 0.21% |
222,952
+10,000
| +5% | +$30.8K |
|
124
Fidelity National Financial
FNF
$16.2B
| $683K | 0.21% |
11,000
| – | – |
|
125
Cardinal Health
CAH
$36B
| $682K | 0.21% |
6,167
| – | – |
|