First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.4B
| $36M | 0.22% |
374,580
-9,704
| -3% | -$934K |
|
77
Viatris
VTRS
$12.1B
| $35.9M | 0.22% |
664,300
+549,044
| +476% | +$29.7M |
|
78
McDonald's
MCD
$228B
| $35M | 0.21% |
295,992
+1,175
| +0.4% | +$139K |
|
|
CSW
79
CSW Industrials, Inc.
CSW
$4.5B
| $34.6M | 0.21% |
+918,159
| New | +$34.6M |
|
80
Coca-Cola
KO
$295B
| $33.5M | 0.21% |
780,292
-1,356
| -0.2% | -$58.3K |
|
81
Snap-on
SNA
$17B
| $33.1M | 0.2% |
193,185
-4,400
| -2% | -$754K |
|
82
Altria Group
MO
$112B
| $32.9M | 0.2% |
565,761
+10,012
| +2% | +$583K |
|
83
Western Union
WU
$2.81B
| $32.8M | 0.2% |
1,834,106
-638
| -0% | -$11.4K |
|
84
Teva Pharmaceuticals
TEVA
$21.3B
| $32.8M | 0.2% |
500,395
-11,763
| -2% | -$772K |
|
85
Citigroup
C
$177B
| $31.5M | 0.19% |
608,346
+1,536
| +0.3% | +$79.5K |
|
86
eBay
EBAY
$42.1B
| $31.3M | 0.19% |
1,137,521
-120,443
| -10% | -$3.31M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $29.7M | 0.18% |
644,369
-507
| -0.1% | -$23.4K |
|
88
AT&T
T
$211B
| $29M | 0.18% |
1,116,883
-527,236
| -32% | -$13.7M |
|
89
Stryker
SYK
$151B
| $28.4M | 0.17% |
305,095
-46,900
| -13% | -$4.36M |
|
|
DNB
90
DELISTED
Dun & Bradstreet
DNB
| $28M | 0.17% |
269,433
-3,125
| -1% | -$325K |
|
|
AVHI
91
DELISTED
A V Homes, Inc.
AVHI
| $26.6M | 0.16% |
2,076,373
+160,310
| +8% | +$2.05M |
|
|
FUR
92
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $26.3M | 0.16% |
2,025,713
+3,968
| +0.2% | +$51.5K |
|
|
AGU
93
DELISTED
Agrium
AGU
| $25.9M | 0.16% |
289,382
-1,825
| -0.6% | -$163K |
|
94
Cencora
COR
$57.2B
| $25.7M | 0.16% |
247,762
-136
| -0.1% | -$14.1K |
|
95
CBIZ
CBZ
$3.25B
| $25.2M | 0.15% |
2,551,831
-552,210
| -18% | -$5.44M |
|
96
Moody's
MCO
$89.6B
| $25.2M | 0.15% |
250,656
-650
| -0.3% | -$65.2K |
|
|
TAST
97
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $24.2M | 0.15% |
2,058,565
+22,602
| +1% | +$265K |
|
98
Spirit AeroSystems
SPR
$4.83B
| $23.4M | 0.14% |
467,651
-600
| -0.1% | -$30K |
|
99
Occidental Petroleum
OXY
$45.8B
| $22.9M | 0.14% |
338,566
-70,661
| -17% | -$4.77M |
|
|
NWHM
100
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $22.8M | 0.14% |
+1,758,661
| New | +$22.8M |
|