MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.83%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-3.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
87
New
4
Increased
28
Reduced
41
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.63M |
| 2 |
Novartis
NVS
|
$1.52M |
| 3 |
Kimberly-Clark
KMB
|
$1.45M |
| 4 |
Hershey
HSY
|
$960K |
| 5 |
Merck
MRK
|
$656K |
Top Sells
| 1 |
International Paper
IP
|
$4.62M |
| 2 |
Eaton
ETN
|
$2.86M |
| 3 |
TE Connectivity
TEL
|
$1.36M |
| 4 |
RTX Corp
RTX
|
$771K |
| 5 |
Garmin
GRMN
|
$663K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $8.67M | 3.71% |
123,414
-3,523
| -3% | -$247K |
|
2
Comcast
CMCSA
$125B
| $7.81M | 3.34% |
208,183
+694
| +0.3% | +$26K |
|
3
Target
TGT
$43.6B
| $7.36M | 3.15% |
54,411
+3,479
| +7% | +$470K |
|
4
Home Depot
HD
$405B
| $7.13M | 3.05% |
18,318
-268
| -1% | -$104K |
|
5
Cisco
CSCO
$274B
| $6.76M | 2.89% |
114,109
-1,026
| -0.9% | -$60.7K |
|
6
Abbott
ABT
$231B
| $6.75M | 2.89% |
59,681
-174
| -0.3% | -$19.7K |
|
7
Corning
GLW
$57.4B
| $6.63M | 2.84% |
139,435
-2,086
| -1% | -$99.1K |
|
|
8
Hershey
HSY
$37.3B
| $6.43M | 2.75% |
37,963
+5,671
| +18% | +$960K |
|
9
Texas Instruments
TXN
$184B
| $6.22M | 2.66% |
33,167
+575
| +2% | +$108K |
|
|
10
Garmin
GRMN
$46.5B
| $5.82M | 2.49% |
28,193
-3,214
| -10% | -$663K |
|
11
Chevron
CVX
$324B
| $5.81M | 2.49% |
40,086
+124
| +0.3% | +$18K |
|
12
Dell
DELL
$82.6B
| $5.74M | 2.46% |
49,851
+9
| +0% | +$1.04K |
|
13
M&T Bank
MTB
$31.5B
| $5.67M | 2.43% |
30,153
-404
| -1% | -$76K |
|
14
EOG Resources
EOG
$68.2B
| $5.59M | 2.39% |
45,630
+511
| +1% | +$62.6K |
|
15
Regions Financial
RF
$24.4B
| $5.56M | 2.38% |
236,523
-9,092
| -4% | -$214K |
|
16
Pfizer
PFE
$141B
| $5.53M | 2.37% |
208,327
+12,883
| +7% | +$342K |
|
|
17
Merck
MRK
$210B
| $5.43M | 2.33% |
54,618
+6,592
| +14% | +$656K |
|
|
18
RTX Corp
RTX
$212B
| $5.42M | 2.32% |
46,832
-6,666
| -12% | -$771K |
|
19
Air Products & Chemicals
APD
$65.5B
| $5.35M | 2.29% |
18,433
-157
| -0.8% | -$45.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.23M | 2.24% |
36,172
+324
| +0.9% | +$46.9K |
|
|
21
Novartis
NVS
$245B
| $5.23M | 2.24% |
53,723
+15,610
| +41% | +$1.52M |
|
22
Campbell Soup
CPB
$9.52B
| $5.21M | 2.23% |
124,507
+6,562
| +6% | +$275K |
|
23
Hartford Financial Services
HIG
$37.2B
| $5.13M | 2.2% |
46,922
+1,614
| +4% | +$177K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $5.03M | 2.16% |
62,706
+2,045
| +3% | +$164K |
|
25
Omnicom Group
OMC
$15.2B
| $5.02M | 2.15% |
58,327
-649
| -1% | -$55.8K |
|