MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.15%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+2.5%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
79
New
6
Increased
28
Reduced
30
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$2.5M |
| 2 |
J.M. Smucker
SJM
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$794K |
| 4 |
Dominion Energy
D
|
$621K |
| 5 |
Johnson & Johnson
JNJ
|
$574K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Valero Energy
VLO
|
$1.03M |
| 3 |
Apple
AAPL
|
$648K |
| 4 |
Ralph Lauren
RL
|
$571K |
| 5 |
AT&T
T
|
$531K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 12.26% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $340K | 0.35% |
301
| – | – |
|
52
Phillips 66
PSX
$54.1B
| $326K | 0.33% |
2,899
-635
| -18% | -$71.4K |
|
53
US Bancorp
USB
$75.5B
| $313K | 0.32% |
6,267
| – | – |
|
54
Visa
V
$679B
| $297K | 0.3% |
2,245
+29
| +1% | +$3.84K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.29% |
1
| – | – |
|
56
PayPal
PYPL
$66.2B
| $282K | 0.29% |
3,383
+337
| +11% | +$28.1K |
|
57
FedEx
FDX
$52.9B
| $281K | 0.29% |
+1,237
| New | +$281K |
|
58
Oracle
ORCL
$633B
| $278K | 0.28% |
6,308
+164
| +3% | +$7.23K |
|
59
Abbott
ABT
$229B
| $274K | 0.28% |
4,500
-400
| -8% | -$24.4K |
|
60
Avery Dennison
AVY
$13.2B
| $271K | 0.28% |
2,656
+329
| +14% | +$33.6K |
|
61
Parker-Hannifin
PH
$95B
| $270K | 0.27% |
1,732
+22
| +1% | +$3.43K |
|
62
Stanley Black & Decker
SWK
$11.1B
| $257K | 0.26% |
+1,934
| New | +$257K |
|
63
Procter & Gamble
PG
$370B
| $254K | 0.26% |
3,256
-1,322
| -29% | -$103K |
|
64
PepsiCo
PEP
$206B
| $242K | 0.25% |
2,220
-230
| -9% | -$25.1K |
|
65
Nike
NKE
$110B
| $239K | 0.24% |
3,003
-4,495
| -60% | -$358K |
|
66
Roper Technologies
ROP
$55.9B
| $233K | 0.24% |
845
-235
| -22% | -$64.8K |
|
67
Stryker
SYK
$149B
| $230K | 0.23% |
1,365
-3
| -0.2% | -$505 |
|
68
Enbridge
ENB
$105B
| $225K | 0.23% |
+6,297
| New | +$225K |
|
69
Ecolab
ECL
$77.9B
| $214K | 0.22% |
1,528
| – | – |
|
70
Lloyds Banking Group
LYG
$63.6B
| $43K | 0.04% |
12,859
-116
| -0.9% | -$388 |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,068
| Closed | -$213K |
|
72
Deere & Co
DE
$129B
| – | – |
-1,325
| Closed | -$206K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-4,361
| Closed | -$304K |
|
74
Emerson Electric
EMR
$73.9B
| – | – |
-3,500
| Closed | -$239K |
|
75
3M
MMM
$82.2B
| – | – |
-1,009
| Closed | -$221K |
|