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
CVX icon
1
Chevron
CVX
$324B
$6.84M 3.52%
38,116
-571
-1% -$102K
CVS icon
2
CVS Health
CVS
$92.8B
$6.69M 3.44%
71,798
-2,938
-4% -$274K
IBM icon
3
IBM
IBM
$227B
$6.6M 3.4%
46,879
+52
+0.1% +$7.33K
CMCSA icon
4
Comcast
CMCSA
$125B
$6.33M 3.26%
180,918
+10,759
+6% +$376K
WFC icon
5
Wells Fargo
WFC
$263B
$5.97M 3.07%
144,502
+2,392
+2% +$98.8K
MRK icon
6
Merck
MRK
$210B
$5.87M 3.02%
52,946
-4,272
-7% -$474K
HD icon
7
Home Depot
HD
$405B
$5.72M 2.95%
18,124
+298
+2% +$94.1K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$5.68M 2.92%
32,138
+105
+0.3% +$18.5K
PFE icon
9
Pfizer
PFE
$141B
$5.64M 2.9%
110,048
+3,103
+3% +$159K
RTX icon
10
RTX Corp
RTX
$212B
$5.52M 2.84%
54,662
+570
+1% +$57.5K
CAT icon
11
Caterpillar
CAT
$196B
$5.48M 2.82%
22,896
-2,934
-11% -$703K
HIG icon
12
Hartford Financial Services
HIG
$37.2B
$5.01M 2.58%
66,101
+516
+0.8% +$39.1K
TGT icon
13
Target
TGT
$43.6B
$4.96M 2.55%
33,270
+88
+0.3% +$13.1K
INTC icon
14
Intel
INTC
$107B
$4.9M 2.52%
185,554
+20,900
+13% +$552K
EMR icon
15
Emerson Electric
EMR
$74.3B
$4.9M 2.52%
51,018
+257
+0.5% +$24.7K
TXN icon
16
Texas Instruments
TXN
$184B
$4.87M 2.51%
29,494
+808
+3% +$133K
LMT icon
17
Lockheed Martin
LMT
$106B
$4.8M 2.47%
9,862
-79
-0.8% -$38.4K
USB icon
18
US Bancorp
USB
$76B
$4.8M 2.47%
109,956
+8,221
+8% +$359K
ETN icon
19
Eaton
ETN
$136B
$4.79M 2.46%
30,500
+97
+0.3% +$15.2K
VZ icon
20
Verizon
VZ
$186B
$4.75M 2.44%
120,515
+26,678
+28% +$1.05M
CSCO icon
21
Cisco
CSCO
$274B
$4.73M 2.44%
99,373
+1,175
+1% +$56K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$4.65M 2.39%
15,086
+96
+0.6% +$29.6K
TRV icon
23
Travelers Companies
TRV
$61.1B
$4.6M 2.37%
24,549
-2,291
-9% -$430K
IP icon
24
International Paper
IP
$26.2B
$4.47M 2.3%
129,054
+6,235
+5% +$216K
PNC icon
25
PNC Financial Services
PNC
$81.7B
$4.46M 2.29%
28,240
+239
+0.9% +$37.7K
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