First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$424B
| $9.58M | 0.03% |
16,634
-81
| -0.5% | -$46.6K |
|
177
Zoetis
ZTS
$67.6B
| $9.53M | 0.03% |
50,540
+40,004
| +380% | +$7.54M |
|
178
Cisco
CSCO
$269B
| $9.23M | 0.03% |
165,507
-23,044
| -12% | -$1.28M |
|
179
Amalgamated Financial
AMAL
$867M
| $9.05M | 0.03% |
503,781
+35,400
| +8% | +$636K |
|
180
Idacorp
IDA
$6.71B
| $9.01M | 0.03% |
78,143
+3,000
| +4% | +$346K |
|
181
Motorola Solutions
MSI
$79.4B
| $9M | 0.03% |
37,179
-603
| -2% | -$146K |
|
|
LSXMA
182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.8M | 0.03% |
262,036
+1,266
| +0.5% | +$42.5K |
|
183
Devon Energy
DVN
$22.5B
| $8.8M | 0.03% |
148,766
-18,510
| -11% | -$1.09M |
|
184
Vornado Realty Trust
VNO
$7.63B
| $8.75M | 0.03% |
193,116
-700
| -0.4% | -$31.7K |
|
185
Nasdaq
NDAQ
$53.9B
| $8.73M | 0.03% |
146,886
-795
| -0.5% | -$47.2K |
|
186
Brookfield Infrastructure
BIPC
$4.7B
| $8.58M | 0.03% |
170,538
-5,391
| -3% | -$271K |
|
187
SPDR Gold Trust
GLD
$110B
| $8.4M | 0.03% |
46,484
-8,527
| -16% | -$1.54M |
|
188
Intel
INTC
$107B
| $8.33M | 0.03% |
168,045
+29,427
| +21% | +$1.46M |
|
189
Otis Worldwide
OTIS
$33.7B
| $8.31M | 0.03% |
108,012
+6,919
| +7% | +$532K |
|
190
Enterprise Products Partners
EPD
$68.9B
| $8.28M | 0.03% |
320,653
-2,390
| -0.7% | -$61.7K |
|
191
NiSource
NI
$18.5B
| $8.25M | 0.03% |
259,578
+1,600
| +0.6% | +$50.9K |
|
192
Baxter International
BAX
$12.1B
| $8.23M | 0.03% |
106,085
-18,311
| -15% | -$1.42M |
|
193
MDU Resources
MDU
$3.28B
| $8.18M | 0.03% |
807,267
+26,036
| +3% | +$264K |
|
194
Mine Safety
MSA
$6.71B
| $8.07M | 0.03% |
60,850
-125
| -0.2% | -$16.6K |
|
195
Chevron
CVX
$320B
| $8.05M | 0.03% |
49,429
+6,702
| +16% | +$1.09M |
|
196
Ameriprise Financial
AMP
$48.3B
| $8.03M | 0.03% |
26,749
| – | – |
|
197
Walmart
WMT
$803B
| $7.94M | 0.03% |
159,972
+73,593
| +85% | +$3.65M |
|
198
Artesian Resources
ARTNA
$336M
| $7.58M | 0.02% |
156,080
-1,152
| -0.7% | -$55.9K |
|
199
Linde
LIN
$221B
| $7.58M | 0.02% |
23,723
-3,345
| -12% | -$1.07M |
|
200
iShares Core S&P 500 ETF
IVV
$664B
| $7.57M | 0.02% |
16,688
+353
| +2% | +$160K |
|