MFG

Monte Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+14.29%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$9.17M
Cap. Flow %
4.72%
Top 10 Hldgs %
31.31%
Holding
84
New
7
Increased
52
Reduced
20
Closed
–

Top Buys

1
WSO icon
Watsco
WSO
$2.94M
2
GRMN icon
Garmin
GRMN
$1.44M
3
VZ icon
Verizon
VZ
$1.05M
4
SWK icon
Stanley Black & Decker
SWK
$647K
5
INTC icon
Intel
INTC
$552K

Top Sells

1
CAT icon
Caterpillar
CAT
$703K
2
MRK icon
Merck
MRK
$474K
3
TRV icon
Travelers Companies
TRV
$430K
4
MMM icon
3M
MMM
$279K
5
CVS icon
CVS Health
CVS
$274K

Sector Composition

1 Industrials 21.76%
2 Financials 18.99%
3 Technology 16.58%
4 Healthcare 14.16%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.7B
$4.44M 2.29%
35,346
-242
-0.7% -$30.4K
TROW icon
27
T Rowe Price
TROW
$23.2B
$4.36M 2.25%
40,020
+1,448
+4% +$158K
GRMN icon
28
Garmin
GRMN
$45.1B
$4.21M 2.17%
45,649
+15,605
+52% +$1.44M
MMM icon
29
3M
MMM
$82.2B
$4.14M 2.13%
34,553
-2,324
-6% -$279K
SWK icon
30
Stanley Black & Decker
SWK
$11.1B
$4.01M 2.06%
53,409
+8,616
+19% +$647K
MSFT icon
31
Microsoft
MSFT
$3.75T
$2.96M 1.52%
12,335
-367
-3% -$88K
WSO icon
32
Watsco
WSO
$16B
$2.94M 1.51%
+11,780
New +$2.94M
AAPL icon
33
Apple
AAPL
$3.41T
$1.63M 0.84%
12,524
+215
+2% +$27.9K
SO icon
34
Southern Company
SO
$101B
$1.6M 0.82%
22,411
-389
-2% -$27.8K
JPM icon
35
JPMorgan Chase
JPM
$824B
$1.36M 0.7%
10,136
-32
-0.3% -$4.29K
V icon
36
Visa
V
$679B
$1.1M 0.57%
5,299
+519
+11% +$108K
AXP icon
37
American Express
AXP
$230B
$1.03M 0.53%
6,939
+339
+5% +$50.1K
PH icon
38
Parker-Hannifin
PH
$95B
$1.01M 0.52%
3,467
+215
+7% +$62.6K
TJX icon
39
TJX Companies
TJX
$155B
$986K 0.51%
12,393
-45
-0.4% -$3.58K
DECK icon
40
Deckers Outdoor
DECK
$18.2B
$930K 0.48%
2,330
+134
+6% +$53.5K
CB icon
41
Chubb
CB
$110B
$929K 0.48%
4,210
+260
+7% +$57.4K
SCHW icon
42
Charles Schwab
SCHW
$174B
$918K 0.47%
11,031
+634
+6% +$52.8K
AVY icon
43
Avery Dennison
AVY
$13.2B
$917K 0.47%
5,065
+415
+9% +$75.1K
ABT icon
44
Abbott
ABT
$229B
$892K 0.46%
8,129
+700
+9% +$76.9K
AME icon
45
Ametek
AME
$42.7B
$885K 0.46%
6,331
+531
+9% +$74.2K
APH icon
46
Amphenol
APH
$133B
$836K 0.43%
10,975
+903
+9% +$68.8K
ULTA icon
47
Ulta Beauty
ULTA
$23.9B
$808K 0.42%
1,723
+80
+5% +$37.5K
ED icon
48
Consolidated Edison
ED
$35.1B
$790K 0.41%
8,284
– –
ROK icon
49
Rockwell Automation
ROK
$38B
$765K 0.39%
2,971
+216
+8% +$55.6K
XOM icon
50
Exxon Mobil
XOM
$489B
$763K 0.39%
6,913
+200
+3% +$22.1K
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