EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
-0.02%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
51
New
9
Increased
5
Reduced
12
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$7.21M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$4.04M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.1M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.94M |
| 5 |
Martin Marietta Materials
MLM
|
$2.7M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.14M |
| 2 |
McKesson
MCK
|
$3.12M |
| 3 |
United Airlines
UAL
|
$3.11M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$2.75M |
| 5 |
SPDR Gold Trust
GLD
|
$2.6M |
Sector Composition
| 1 | Industrials | 33% |
| 2 | Healthcare | 25.09% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 7.98% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$91.2B
| $2.75M | 1.32% |
7,000
-8,000
| -53% | -$3.14M |
|
|
27
Martin Marietta Materials
MLM
$37.2B
| $2.7M | 1.29% |
+13,000
| New | +$2.7M |
|
28
Entegris
ENTG
$12.7B
| $2.62M | 1.26% |
75,291
-2,000
| -3% | -$69.6K |
|
29
Vulcan Materials
VMC
$38.5B
| $2.57M | 1.23% |
+22,500
| New | +$2.57M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 1.15% |
+15,000
| New | +$2.4M |
|
31
Molina Healthcare
MOH
$9.8B
| $2.3M | 1.1% |
28,300
-21,700
| -43% | -$1.76M |
|
32
GE Aerospace
GE
$292B
| $2.1M | 1.01% |
155,500
-44,500
| -22% | -$600K |
|
33
Cal-Maine
CALM
$5.61B
| $2.05M | 0.98% |
46,900
+6,900
| +17% | +$302K |
|
34
ASML
ASML
$292B
| $1.99M | 0.95% |
10,000
| – | – |
|
35
Rockwell Automation
ROK
$38.6B
| $1.74M | 0.84% |
+10,000
| New | +$1.74M |
|
|
VLRS
36
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.73M | 0.83% |
+211,800
| New | +$1.73M |
|
|
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.73M | 0.83% |
21,301
-7,400
| -26% | -$599K |
|
38
Sealed Air
SEE
$4.78B
| $1.71M | 0.82% |
40,000
| – | – |
|
39
Cognex
CGNX
$7.38B
| $1.56M | 0.75% |
30,000
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.74% |
7,500
| – | – |
|
|
CCMP
41
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | 0.67% |
13,000
| – | – |
|
42
Barclays
BCS
$68.9B
| $1.06M | 0.51% |
90,000
| – | – |
|
43
Citigroup
C
$178B
| – | – |
-20,000
| Closed | -$1.49M |
|
|
44
SPDR Gold Trust
GLD
$107B
| – | – |
-21,000
| Closed | -$2.6M |
|
45
Henry Schein
HSIC
$8.44B
| – | – |
-15,000
| Closed | -$1.05M |
|
46
JPMorgan Chase
JPM
$829B
| – | – |
-16,000
| Closed | -$1.71M |
|
|
47
McKesson
MCK
$85.4B
| – | – |
-20,000
| Closed | -$3.12M |
|
48
ProShares Ultra Gold
UGL
$575M
| – | – |
-29,500
| Closed | -$1.2M |
|
49
Wells Fargo
WFC
$263B
| – | – |
-15,000
| Closed | -$910K |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-30,000
| Closed | -$2.55M |
|