MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+7.77%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
74
New
4
Increased
37
Reduced
21
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$1.37M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Texas Instruments
TXN
|
$569K |
| 4 |
Schlumberger
SLB
|
$499K |
| 5 |
J.M. Smucker
SJM
|
$410K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.13M |
| 2 |
JWN
Nordstrom
JWN
|
$546K |
| 3 |
Boeing
BA
|
$434K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$384K |
| 5 |
Nike
NKE
|
$239K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 12.18% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$95B
| $341K | 0.32% |
1,856
+124
| +7% | +$22.8K |
|
52
GE Aerospace
GE
$292B
| $340K | 0.32% |
30,149
| – | – |
|
53
Visa
V
$679B
| $340K | 0.32% |
2,266
+21
| +0.9% | +$3.15K |
|
54
Abbott
ABT
$229B
| $335K | 0.31% |
4,567
+67
| +1% | +$4.92K |
|
55
US Bancorp
USB
$75.5B
| $333K | 0.31% |
6,297
+30
| +0.5% | +$1.59K |
|
56
ConocoPhillips
COP
$124B
| $323K | 0.3% |
4,174
-1,510
| -27% | -$117K |
|
57
Oracle
ORCL
$633B
| $323K | 0.3% |
6,264
-44
| -0.7% | -$2.27K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.3% |
1
| – | – |
|
59
FedEx
FDX
$52.9B
| $316K | 0.3% |
1,313
+76
| +6% | +$18.3K |
|
60
Stanley Black & Decker
SWK
$11.1B
| $301K | 0.28% |
2,057
+123
| +6% | +$18K |
|
61
Amazon
AMZN
$2.4T
| $288K | 0.27% |
+144
| New | +$288K |
|
62
Avery Dennison
AVY
$13.2B
| $285K | 0.27% |
2,632
-24
| -0.9% | -$2.6K |
|
63
Procter & Gamble
PG
$370B
| $271K | 0.25% |
3,256
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $255K | 0.24% |
1,550
-448
| -22% | -$73.7K |
|
65
Roper Technologies
ROP
$55.9B
| $250K | 0.23% |
845
| – | – |
|
66
PepsiCo
PEP
$206B
| $248K | 0.23% |
2,220
| – | – |
|
67
Stryker
SYK
$149B
| $236K | 0.22% |
1,330
-35
| -3% | -$6.21K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.21% |
+1,049
| New | +$225K |
|
69
Enbridge
ENB
$105B
| $203K | 0.19% |
6,297
| – | – |
|
70
Ecolab
ECL
$77.9B
| – | – |
-1,528
| Closed | -$214K |
|
71
Lloyds Banking Group
LYG
$63.6B
| – | – |
-12,859
| Closed | -$43K |
|
|
72
Nike
NKE
$110B
| – | – |
-3,003
| Closed | -$239K |
|
|
73
VF Corp
VFC
$5.8B
| – | – |
-26,183
| Closed | -$2.13M |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-13,950
| Closed | -$384K |
|