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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $647K | 0.16% |
12,123
+2,487
| +26% | +$133K |
|
102
Waste Management
WM
$91.2B
| $647K | 0.16% |
9,130
+35
| +0.4% | +$2.48K |
|
103
Altria Group
MO
$113B
| $635K | 0.15% |
9,395
+355
| +4% | +$24K |
|
104
Fortune Brands Innovations
FBIN
$7.02B
| $631K | 0.15% |
11,795
+335
| +3% | +$17.9K |
|
105
DuPont de Nemours
DD
$32.2B
| $628K | 0.15% |
10,980
-45
| -0.4% | -$2.57K |
|
106
AbbVie
ABBV
$372B
| $605K | 0.15% |
9,668
+168
| +2% | +$10.5K |
|
107
Johnson & Johnson
JNJ
$427B
| $596K | 0.14% |
5,176
-52
| -1% | -$5.99K |
|
108
McDonald's
MCD
$224B
| $596K | 0.14% |
4,898
+290
| +6% | +$35.3K |
|
109
Kimberly-Clark
KMB
$42.8B
| $579K | 0.14% |
5,070
+442
| +10% | +$50.5K |
|
110
Pfizer
PFE
$141B
| $566K | 0.14% |
17,435
+1,263
| +8% | +$41K |
|
111
Kraft Heinz
KHC
$33.1B
| $565K | 0.14% |
6,471
+50
| +0.8% | +$4.37K |
|
|
SCG
112
DELISTED
Scana
SCG
| $534K | 0.13% |
7,285
-332
| -4% | -$24.3K |
|
113
Eli Lilly
LLY
$657B
| $524K | 0.13% |
7,125
-275
| -4% | -$20.2K |
|
114
Southern Company
SO
$102B
| $513K | 0.12% |
10,435
-205
| -2% | -$10.1K |
|
115
Procter & Gamble
PG
$368B
| $511K | 0.12% |
6,075
-5
| -0.1% | -$421 |
|
116
Papa John's
PZZA
$1.6B
| $505K | 0.12% |
5,900
+160
| +3% | +$13.7K |
|
117
American Electric Power
AEP
$59.4B
| $492K | 0.12% |
7,808
+85
| +1% | +$5.36K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $473K | 0.11% |
+2,117
| New | +$473K |
|
119
IBM
IBM
$227B
| $463K | 0.11% |
2,790
-45
| -2% | -$7.47K |
|
120
State Street
STT
$32.6B
| $457K | 0.11% |
5,875
| – | – |
|
|
SVC
121
Service Properties Trust
SVC
$451M
| $424K | 0.1% |
13,355
+695
| +5% | +$22.1K |
|
122
GSK
GSK
$79.9B
| $410K | 0.1% |
10,645
+115
| +1% | +$4.43K |
|
123
Cisco
CSCO
$274B
| $389K | 0.09% |
12,884
-426
| -3% | -$12.9K |
|
124
Caterpillar
CAT
$196B
| $379K | 0.09% |
4,090
+35
| +0.9% | +$3.24K |
|
125
BCE
BCE
$23.3B
| $370K | 0.09% |
8,560
+100
| +1% | +$4.32K |
|