MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.92%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.51M |
| 2 |
Albemarle
ALB
|
$6.58M |
| 3 |
Costco
COST
|
$5.47M |
| 4 |
Walmart
WMT
|
$5.4M |
| 5 |
IQVIA
IQV
|
$4.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 2 |
Schlumberger
SLB
|
$6.1M |
| 3 |
Qualcomm
QCOM
|
$5.63M |
| 4 |
Unilever
UL
|
$4.8M |
| 5 |
Kimberly-Clark
KMB
|
$3.97M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 14.15% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $6.76M | 1.39% |
125,869
+316
| +0.3% | +$17K |
|
27
Honeywell
HON
$138B
| $6.64M | 1.37% |
46,870
+230
| +0.5% | +$32.6K |
|
|
28
Albemarle
ALB
$9.35B
| $6.58M | 1.36% |
+48,253
| New | +$6.58M |
|
29
Northrop Grumman
NOC
$84.5B
| $6.54M | 1.35% |
22,730
+121
| +0.5% | +$34.8K |
|
30
Fidelity National Information Services
FIS
$35.7B
| $6.23M | 1.28% |
66,749
+50
| +0.1% | +$4.67K |
|
31
Comcast
CMCSA
$125B
| $6.23M | 1.28% |
161,846
+565
| +0.4% | +$21.7K |
|
32
Abbott
ABT
$229B
| $6.02M | 1.24% |
112,839
+2,111
| +2% | +$113K |
|
33
Waste Management
WM
$90.8B
| $5.66M | 1.17% |
72,362
+388
| +0.5% | +$30.4K |
|
34
Baxter International
BAX
$12.3B
| $5.54M | 1.14% |
88,295
+305
| +0.3% | +$19.1K |
|
35
PepsiCo
PEP
$208B
| $5.52M | 1.14% |
49,536
+587
| +1% | +$65.4K |
|
36
Paychex
PAYX
$49.2B
| $5.5M | 1.13% |
91,741
-46
| -0.1% | -$2.76K |
|
|
37
Costco
COST
$417B
| $5.47M | 1.13% |
+33,290
| New | +$5.47M |
|
38
Merck
MRK
$212B
| $5.41M | 1.11% |
84,420
-403
| -0.5% | -$25.8K |
|
|
39
Walmart
WMT
$778B
| $5.4M | 1.11% |
+69,087
| New | +$5.4M |
|
40
Zoetis
ZTS
$67.4B
| $5.1M | 1.05% |
80,043
+4,521
| +6% | +$288K |
|
41
Charles Schwab
SCHW
$174B
| $5.03M | 1.04% |
114,985
+1,149
| +1% | +$50.3K |
|
42
Exxon Mobil
XOM
$486B
| $4.71M | 0.97% |
57,402
-1,100
| -2% | -$90.2K |
|
43
Automatic Data Processing
ADP
$122B
| $4.58M | 0.94% |
41,917
+310
| +0.7% | +$33.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.53M | 0.93% |
4,656
-74
| -2% | -$72.1K |
|
45
Chevron
CVX
$324B
| $4.49M | 0.92% |
38,197
-513
| -1% | -$60.3K |
|
|
46
IQVIA
IQV
$31.4B
| $4.29M | 0.88% |
+45,094
| New | +$4.29M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $3.84M | 0.79% |
34,654
-185
| -0.5% | -$20.5K |
|
48
Nasdaq
NDAQ
$53.8B
| $3.77M | 0.78% |
48,572
+837
| +2% | +$64.9K |
|
49
Newell Brands
NWL
$2.41B
| $3.72M | 0.77% |
87,117
+1,233
| +1% | +$52.6K |
|
50
L3Harris
LHX
$51.8B
| $3.63M | 0.75% |
27,569
-62
| -0.2% | -$8.16K |
|