First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$47.1M |
| 3 |
Gilead Sciences
GILD
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Fortive
FTV
|
$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.5M |
| 4 |
Danaher
DHR
|
$36.9M |
| 5 |
Aramark
ARMK
|
$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.4B
| $38.4M | 0.23% |
481,218
-600
| -0.1% | -$47.9K |
|
77
PPG Industries
PPG
$24.7B
| $37.8M | 0.23% |
366,085
+11,670
| +3% | +$1.21M |
|
78
Altria Group
MO
$112B
| $37.8M | 0.23% |
598,373
+31,746
| +6% | +$2.01M |
|
79
Theravance Biopharma
TBPH
$708M
| $37.8M | 0.23% |
1,043,733
+22,500
| +2% | +$815K |
|
80
Western Union
WU
$2.82B
| $37.7M | 0.23% |
1,811,403
-12,804
| -0.7% | -$267K |
|
|
81
Fortive
FTV
$16.1B
| $37.1M | 0.23% |
+871,962
| New | +$37.1M |
|
82
Mondelez International
MDLZ
$78.8B
| $35.7M | 0.22% |
812,251
-6,050
| -0.7% | -$266K |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.6M | 0.22% |
1,400,588
-1,502
| -0.1% | -$38.2K |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| $35.5M | 0.22% |
259,829
-8,237
| -3% | -$1.13M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $35.5M | 0.22% |
260,516
-15,510
| -6% | -$2.11M |
|
|
AVHI
86
DELISTED
A V Homes, Inc.
AVHI
| $35.2M | 0.21% |
2,116,643
+17,350
| +0.8% | +$289K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $35.1M | 0.21% |
744,929
+124,263
| +20% | +$5.86M |
|
88
CBIZ
CBZ
$3.24B
| $32.3M | 0.2% |
2,884,455
-10,475
| -0.4% | -$117K |
|
89
Openlane
KAR
$3.1B
| $31.9M | 0.19% |
1,953,719
+910,248
| +87% | +$14.9M |
|
90
Stryker
SYK
$151B
| $31.9M | 0.19% |
273,895
-24,700
| -8% | -$2.88M |
|
91
Coca-Cola
KO
$294B
| $31.7M | 0.19% |
749,181
-11,983
| -2% | -$507K |
|
92
McDonald's
MCD
$226B
| $31.2M | 0.19% |
270,236
-10,116
| -4% | -$1.17M |
|
93
Novartis
NVS
$249B
| $30.5M | 0.19% |
431,664
-69,273
| -14% | -$4.9M |
|
94
Franklin Resources
BEN
$13.4B
| $30.3M | 0.18% |
852,335
-470,379
| -36% | -$16.7M |
|
95
Minerals Technologies
MTX
$1.99B
| $30.1M | 0.18% |
426,252
-19,100
| -4% | -$1.35M |
|
|
SINA
96
DELISTED
Sina Corp
SINA
| $30.1M | 0.18% |
407,596
| – | – |
|
97
Prestige Consumer Healthcare
PBH
$3.29B
| $28.9M | 0.18% |
597,755
-1,750
| -0.3% | -$84.5K |
|
98
Snap-on
SNA
$17.1B
| $28.7M | 0.18% |
188,792
-2,310
| -1% | -$351K |
|
99
AT&T
T
$212B
| $27.3M | 0.17% |
888,442
-21,217
| -2% | -$651K |
|
|
CSW
100
CSW Industrials, Inc.
CSW
$4.47B
| $26.9M | 0.16% |
831,606
-41,020
| -5% | -$1.33M |
|