First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Holding
724
Top Buys
| 1 | +$223M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Salesforce
CRM
|
+$91.9M |
| 5 |
UnitedHealth
UNH
|
+$76.5M |
Top Sells
| 1 | +$160M | |
| 2 | +$146M | |
| 3 | +$95.6M | |
| 4 |
Oracle
ORCL
|
+$95.4M |
| 5 |
Fortive
FTV
|
+$79.3M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$7.3B
| $39.8M | 0.11% |
293,432
-2,124
|
|
||
77
Hilton Worldwide
HLT
$69.9B
| $39.8M | 0.11% |
149,363
-2,552
|
|
||
78
Procter & Gamble
PG
$338B
| $39.7M | 0.11% |
248,955
+3,088
|
|
||
79
IQVIA
IQV
$40.5B
| $38.6M | 0.11% |
244,892
+11,480
|
|
||
80
Starbucks
SBUX
$106B
| $37.8M | 0.11% |
412,015
-34,279
|
|
||
81
Henry Schein
HSIC
$9.42B
| $37.1M | 0.1% |
+507,917
|
|
||
82
Enbridge
ENB
$104B
| $36.2M | 0.1% |
799,754
-42,313
|
|
||
83
Nike
NKE
$95.3B
| $34M | 0.1% |
476,489
-372,957
|
|
||
84
Vanguard Mid-Cap ETF
VO
$94.4B
| $32.8M | 0.09% |
116,754
+6,628
|
|
||
85
Charter Communications
CHTR
$24.6B
| $31.7M | 0.09% |
77,503
-4,612
|
|
||
86
Vanguard Dividend Appreciation ETF
VIG
$105B
| $30.7M | 0.09% |
149,244
-25
|
|
||
87
IBM
IBM
$286B
| $30.6M | 0.09% |
103,898
-3,564
|
|
||
88
Uber
UBER
$176B
| $30.3M | 0.09% |
324,858
+54,158
|
|
||
89
Morgan Stanley
MS
$299B
| $29.1M | 0.08% |
206,573
+20,922
|
|
||
90
Markel Group
MKL
$26B
| $28.9M | 0.08% |
14,459
-10,910
|
|
||
91
Wells Fargo
WFC
$273B
| $28.7M | 0.08% |
357,662
-4,932
|
|
||
92
Diageo
DEO
$49.2B
| $28.1M | 0.08% |
278,611
+7,811
|
|
||
93
Boeing
BA
$194B
| $27.9M | 0.08% |
133,034
-32,842
|
|
||
94
Graco
GGG
$14.6B
| $27.3M | 0.08% |
317,876
-855
|
|
||
95
Amgen
AMGN
$178B
| $26.9M | 0.08% |
96,400
-1,936
|
|
||
96
Snap-on
SNA
$18.8B
| $26.6M | 0.08% |
85,386
|
|
||
97
Stryker
SYK
$139B
| $26.6M | 0.08% |
66,970
-298
|
|
||
98
Centene
CNC
$22.5B
| $25.4M | 0.07% |
468,714
-6,165
|
|
||
99
Walt Disney
DIS
$199B
| $25.4M | 0.07% |
203,872
-51,788
|
|
||
100
Synopsys
SNPS
$98.8B
| $25.3M | 0.07% |
49,318
+48,572
|
|