MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+0.31%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.77%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
86
New
2
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$4.05M |
| 2 |
Kimberly-Clark
KMB
|
$3.66M |
| 3 |
NVIDIA
NVDA
|
$1.26M |
| 4 |
Johnson & Johnson
JNJ
|
$838K |
| 5 |
Amphenol
APH
|
$752K |
Top Sells
| 1 |
International Paper
IP
|
$2.59M |
| 2 |
Dell
DELL
|
$2.06M |
| 3 |
Rockwell Automation
ROK
|
$1.3M |
| 4 |
Wells Fargo
WFC
|
$944K |
| 5 |
Target
TGT
|
$845K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $7.98M | 3.52% |
203,855
+14,065
| +7% | +$551K |
|
|
2
Wells Fargo
WFC
$263B
| $7.41M | 3.27% |
124,707
-15,895
| -11% | -$944K |
|
3
RTX Corp
RTX
$212B
| $6.85M | 3.02% |
68,234
-1,617
| -2% | -$162K |
|
4
Texas Instruments
TXN
$184B
| $6.39M | 2.82% |
32,831
-570
| -2% | -$111K |
|
5
Home Depot
HD
$405B
| $6.32M | 2.79% |
18,358
-62
| -0.3% | -$21.3K |
|
6
Garmin
GRMN
$46.5B
| $6.28M | 2.77% |
38,531
-988
| -3% | -$161K |
|
7
Corning
GLW
$57.4B
| $6.21M | 2.74% |
159,770
-3,061
| -2% | -$119K |
|
|
8
Target
TGT
$43.6B
| $6.15M | 2.72% |
41,551
-5,706
| -12% | -$845K |
|
9
Hershey
HSY
$37.3B
| $5.9M | 2.61% |
32,118
+966
| +3% | +$178K |
|
|
10
Dell
DELL
$82.6B
| $5.89M | 2.6% |
42,674
-14,943
| -26% | -$2.06M |
|
11
Merck
MRK
$210B
| $5.85M | 2.58% |
47,266
-87
| -0.2% | -$10.8K |
|
12
Abbott
ABT
$231B
| $5.74M | 2.53% |
55,245
+1,519
| +3% | +$158K |
|
13
Pfizer
PFE
$141B
| $5.65M | 2.49% |
201,861
+13,144
| +7% | +$368K |
|
14
Chevron
CVX
$324B
| $5.58M | 2.46% |
35,682
-4,147
| -10% | -$649K |
|
15
Campbell Soup
CPB
$9.52B
| $5.37M | 2.37% |
118,762
+1,057
| +0.9% | +$47.8K |
|
16
EOG Resources
EOG
$68.2B
| $5.28M | 2.33% |
41,962
-1,505
| -3% | -$189K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $5.26M | 2.32% |
35,957
+5,731
| +19% | +$838K |
|
18
Watsco
WSO
$16.3B
| $5.22M | 2.3% |
11,264
-110
| -1% | -$51K |
|
19
Omnicom Group
OMC
$15.2B
| $5.21M | 2.3% |
58,046
-562
| -1% | -$50.4K |
|
20
Hartford Financial Services
HIG
$37.2B
| $5.16M | 2.28% |
51,346
-6,795
| -12% | -$683K |
|
21
Cisco
CSCO
$274B
| $5.01M | 2.21% |
105,430
+4,414
| +4% | +$210K |
|
22
Regions Financial
RF
$24.4B
| $4.97M | 2.19% |
247,907
+9,118
| +4% | +$183K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $4.93M | 2.18% |
61,665
+4,242
| +7% | +$339K |
|
24
Eaton
ETN
$136B
| $4.84M | 2.14% |
15,434
-232
| -1% | -$72.7K |
|
25
Air Products & Chemicals
APD
$65.5B
| $4.72M | 2.09% |
18,306
+480
| +3% | +$124K |
|