MFG

Monte Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+7.6%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.39M
Cap. Flow %
2.5%
Top 10 Hldgs %
31.71%
Holding
72
New
2
Increased
38
Reduced
21
Closed
1

Top Buys

1
WFC icon
Wells Fargo
WFC
$2.93M
2
HON icon
Honeywell
HON
$972K
3
GILD icon
Gilead Sciences
GILD
$426K
4
JNJ icon
Johnson & Johnson
JNJ
$362K
5
TXN icon
Texas Instruments
TXN
$343K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$1.7M
2
SO icon
Southern Company
SO
$781K
3
TGT icon
Target
TGT
$779K
4
FDX icon
FedEx
FDX
$235K
5
DUK icon
Duke Energy
DUK
$218K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.91%
3 Industrials 14.55%
4 Consumer Staples 11.54%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$5.97M 4.4%
80,295
+7
+0% +$520
TGT icon
2
Target
TGT
$43.6B
$4.7M 3.46%
36,634
-6,077
-14% -$779K
INTC icon
3
Intel
INTC
$107B
$4.33M 3.19%
72,286
+2,550
+4% +$153K
IBM icon
4
IBM
IBM
$227B
$4.16M 3.06%
31,000
+357
+1% +$47.9K
CAT icon
5
Caterpillar
CAT
$196B
$4.13M 3.04%
27,941
-55
-0.2% -$8.12K
GILD icon
6
Gilead Sciences
GILD
$140B
$4.03M 2.97%
61,991
+6,558
+12% +$426K
HAL icon
7
Halliburton
HAL
$19.4B
$4.02M 2.96%
164,228
+6,723
+4% +$165K
MRK icon
8
Merck
MRK
$210B
$3.99M 2.94%
43,915
+2,586
+6% +$235K
RTX icon
9
RTX Corp
RTX
$212B
$3.87M 2.85%
25,841
+1,850
+8% +$277K
IP icon
10
International Paper
IP
$26.2B
$3.86M 2.85%
83,874
+78
+0.1% +$3.59K
USB icon
11
US Bancorp
USB
$76B
$3.75M 2.76%
63,282
+515
+0.8% +$30.5K
XOM icon
12
Exxon Mobil
XOM
$487B
$3.68M 2.71%
52,796
+2,372
+5% +$166K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$3.68M 2.71%
25,221
+2,482
+11% +$362K
VZ icon
14
Verizon
VZ
$186B
$3.6M 2.65%
58,643
-811
-1% -$49.8K
GIS icon
15
General Mills
GIS
$26.4B
$3.58M 2.64%
66,915
+565
+0.9% +$30.3K
JWN
16
DELISTED
Nordstrom
JWN
$3.58M 2.64%
87,472
-4,639
-5% -$190K
SJM icon
17
J.M. Smucker
SJM
$11.8B
$3.49M 2.57%
33,538
+2,015
+6% +$210K
CSCO icon
18
Cisco
CSCO
$274B
$3.44M 2.54%
71,745
+1,310
+2% +$62.8K
NUE icon
19
Nucor
NUE
$34.1B
$3.42M 2.52%
60,837
+553
+0.9% +$31.1K
UPS icon
20
United Parcel Service
UPS
$74.1B
$3.37M 2.49%
28,812
-643
-2% -$75.3K
D icon
21
Dominion Energy
D
$51.1B
$3.36M 2.47%
40,554
+330
+0.8% +$27.3K
KO icon
22
Coca-Cola
KO
$297B
$3.29M 2.42%
59,387
-311
-0.5% -$17.2K
HON icon
23
Honeywell
HON
$139B
$3.16M 2.33%
17,876
+5,489
+44% +$972K
WHR icon
24
Whirlpool
WHR
$5.21B
$3.07M 2.26%
20,828
+1,973
+10% +$291K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.02M 2.23%
19,178
-668
-3% -$105K
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