FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$163M
AUM Growth
+$163M
(+5%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
99
New
4
Increased
62
Reduced
22
Closed
8
Top Buys
| 1 |
Hewlett Packard
HPE
|
$671K |
| 2 |
Quanta Services
PWR
|
$660K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$522K |
| 4 |
Sony
SONY
|
$495K |
| 5 |
AbbVie
ABBV
|
$409K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$751K |
| 4 |
Mastercard
MA
|
$598K |
| 5 |
Harley-Davidson
HOG
|
$449K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 12.57% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.35M | 1.44% |
54,089
+1,321
| +3% | +$57.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.39% |
19,254
-134
| -0.7% | -$15.8K |
|
|
SVC
28
Service Properties Trust
SVC
$451M
| $2.18M | 1.33% |
73,233
+3,031
| +4% | +$90.1K |
|
29
Yum! Brands
YUM
$40.8B
| $2.16M | 1.32% |
23,730
+2,930
| +14% | +$266K |
|
30
RTX Corp
RTX
$212B
| $2.07M | 1.27% |
20,368
+1,706
| +9% | +$173K |
|
|
31
AbbVie
ABBV
$372B
| $1.87M | 1.15% |
29,670
+6,492
| +28% | +$409K |
|
32
Xylem
XYL
$34.5B
| $1.76M | 1.08% |
33,635
+4,505
| +15% | +$236K |
|
33
Walt Disney
DIS
$213B
| $1.73M | 1.06% |
18,625
-3,166
| -15% | -$294K |
|
34
Exxon Mobil
XOM
$487B
| $1.65M | 1.01% |
18,888
-629
| -3% | -$54.9K |
|
35
Amazon
AMZN
$2.44T
| $1.62M | 0.99% |
1,933
+94
| +5% | +$78.7K |
|
36
NVIDIA
NVDA
$4.24T
| $1.61M | 0.98% |
23,430
+405
| +2% | +$27.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.96% |
7,263
+202
| +3% | +$43.7K |
|
38
Salesforce
CRM
$245B
| $1.53M | 0.93% |
21,385
+925
| +5% | +$66K |
|
39
AT&T
T
$209B
| $1.43M | 0.87% |
35,081
+3,258
| +10% | +$132K |
|
40
Medtronic
MDT
$119B
| $1.17M | 0.71% |
13,495
+1,375
| +11% | +$119K |
|
41
McDonald's
MCD
$224B
| $1.16M | 0.71% |
10,027
+18
| +0.2% | +$2.08K |
|
42
Diageo
DEO
$62.1B
| $1.14M | 0.7% |
9,795
+895
| +10% | +$104K |
|
43
CVS Health
CVS
$92.8B
| $1.11M | 0.68% |
12,511
+265
| +2% | +$23.6K |
|
|
44
Quanta Services
PWR
$56.3B
| $1.1M | 0.67% |
39,150
+23,575
| +151% | +$660K |
|
45
HCA Healthcare
HCA
$94.5B
| $1.09M | 0.66% |
14,355
+1,320
| +10% | +$99.9K |
|
46
Tanger
SKT
$3.87B
| $1.01M | 0.62% |
26,020
-274
| -1% | -$10.7K |
|
47
3M
MMM
$82.8B
| $958K | 0.59% |
5,432
+76
| +1% | +$13.4K |
|
48
BP
BP
$90.8B
| $954K | 0.58% |
27,130
+1,420
| +6% | +$49.9K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $939K | 0.57% |
16,324
+4
| +0% | +$230 |
|
50
Schwab US REIT ETF
SCHH
$8.37B
| $850K | 0.52% |
19,924
-20
| -0.1% | -$853 |
|