MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.2%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
144
New
8
Increased
80
Reduced
46
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.29M |
| 2 |
Charles Schwab
SCHW
|
$4.19M |
| 3 |
A.O. Smith
AOS
|
$1.32M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$845K |
| 5 |
Bank OZK
OZK
|
$777K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.81M |
| 3 |
NXP Semiconductors
NXPI
|
$1.02M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$867K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$759K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $6.1M | 1.48% |
16,033
-47
| -0.3% | -$17.9K |
|
27
Ecolab
ECL
$78.6B
| $6.01M | 1.45% |
51,303
+168
| +0.3% | +$19.7K |
|
28
Comcast
CMCSA
$125B
| $5.54M | 1.34% |
80,288
+15
| +0% | +$1.04K |
|
29
Honeywell
HON
$139B
| $5.51M | 1.33% |
47,569
-370
| -0.8% | -$42.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46M | 1.32% |
7,076
+66
| +0.9% | +$50.9K |
|
31
Northrop Grumman
NOC
$84.5B
| $5.42M | 1.31% |
23,305
-237
| -1% | -$55.1K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 1.3% |
37,999
-270
| -0.7% | -$38.1K |
|
33
Paychex
PAYX
$50.2B
| $5.32M | 1.29% |
87,325
+367
| +0.4% | +$22.3K |
|
34
Lockheed Martin
LMT
$106B
| $5.3M | 1.28% |
21,190
+15
| +0.1% | +$3.75K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $5.24M | 1.27% |
69,304
-685
| -1% | -$51.8K |
|
36
PepsiCo
PEP
$204B
| $5.13M | 1.24% |
49,019
+12
| +0% | +$1.26K |
|
37
Exxon Mobil
XOM
$487B
| $4.98M | 1.21% |
55,202
-1,063
| -2% | -$96K |
|
38
Merck
MRK
$210B
| $4.93M | 1.19% |
83,696
+898
| +1% | +$52.9K |
|
39
Labcorp
LH
$23.1B
| $4.56M | 1.1% |
35,546
+125
| +0.4% | +$16K |
|
40
Abbott
ABT
$231B
| $4.45M | 1.08% |
115,930
+201
| +0.2% | +$7.72K |
|
|
41
Automatic Data Processing
ADP
$123B
| $4.29M | 1.04% |
+41,725
| New | +$4.29M |
|
42
Chevron
CVX
$324B
| $4.26M | 1.03% |
36,203
+380
| +1% | +$44.7K |
|
|
43
Charles Schwab
SCHW
$174B
| $4.19M | 1.01% |
+106,262
| New | +$4.19M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 1% |
5,195
-156
| -3% | -$124K |
|
45
Baxter International
BAX
$12.7B
| $3.96M | 0.96% |
89,300
-220
| -0.2% | -$9.76K |
|
46
Akamai
AKAM
$11.3B
| $3.34M | 0.81% |
50,067
+3,482
| +7% | +$232K |
|
47
Nasdaq
NDAQ
$54.4B
| $2.92M | 0.71% |
43,435
+785
| +2% | +$52.7K |
|
48
L3Harris
LHX
$51.9B
| $2.86M | 0.69% |
27,921
+335
| +1% | +$34.3K |
|
|
49
NXP Semiconductors
NXPI
$59.2B
| $2.71M | 0.65% |
27,620
-10,412
| -27% | -$1.02M |
|
|
50
A.O. Smith
AOS
$9.99B
| $2.58M | 0.62% |
54,380
+27,775
| +104% | +$1.32M |
|