FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-7.51%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
127
New
4
Increased
52
Reduced
27
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Staples | 6.57% |
| 3 | Healthcare | 4.69% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.4B
| $535K | 0.23% |
4,755
| – | – |
|
52
Costco
COST
$420B
| $521K | 0.22% |
1,103
| – | – |
|
53
HEICO Class A
HEI.A
$34.7B
| $516K | 0.22% |
4,499
+164
| +4% | +$18.8K |
|
54
Home Depot
HD
$406B
| $510K | 0.22% |
1,847
-32
| -2% | -$8.84K |
|
55
Intuitive Surgical
ISRG
$160B
| $500K | 0.21% |
2,670
+400
| +18% | +$74.9K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $495K | 0.21% |
13,958
+8,404
| +151% | +$298K |
|
57
ACNB Corp
ACNB
$468M
| $490K | 0.21% |
16,312
| – | – |
|
58
RTX Corp
RTX
$211B
| $471K | 0.2% |
5,757
| – | – |
|
59
AbbVie
ABBV
$375B
| $467K | 0.2% |
3,478
+2
| +0.1% | +$269 |
|
60
Chevron
CVX
$318B
| $460K | 0.19% |
3,205
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.78T
| $457K | 0.19% |
4,780
+4,541
| +1,900% | +$434K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $453K | 0.19% |
894
+29
| +3% | +$14.7K |
|
63
TransDigm Group
TDG
$73.2B
| $452K | 0.19% |
861
+28
| +3% | +$14.7K |
|
64
Vanguard Information Technology ETF
VGT
$98.8B
| $447K | 0.19% |
1,454
| – | – |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $445K | 0.19% |
9,827
| – | – |
|
66
S&P Global
SPGI
$164B
| $437K | 0.18% |
1,430
+50
| +4% | +$15.3K |
|
67
Qualcomm
QCOM
$169B
| $434K | 0.18% |
3,843
-250
| -6% | -$28.2K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $433K | 0.18% |
8,967
+31
| +0.3% | +$1.5K |
|
69
CBRE Group
CBRE
$47B
| $430K | 0.18% |
6,376
+1,065
| +20% | +$71.8K |
|
70
CSX Corp
CSX
$59.6B
| $426K | 0.18% |
15,985
-4,447
| -22% | -$119K |
|
71
McCormick & Company Voting
MKC.V
$18.4B
| $407K | 0.17% |
5,566
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $395K | 0.17% |
1,878
| – | – |
|
73
Verizon
VZ
$183B
| $393K | 0.17% |
10,363
+26
| +0.3% | +$986 |
|
74
TJX Companies
TJX
$155B
| $379K | 0.16% |
6,107
| – | – |
|
75
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $364K | 0.15% |
12,940
-2,531
| -16% | -$71.2K |
|