MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+0.16%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
90
New
6
Increased
48
Reduced
22
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$4.09M |
| 2 |
Avery Dennison
AVY
|
$2.83M |
| 3 |
Baker Hughes
BKR
|
$2.61M |
| 4 |
United Parcel Service
UPS
|
$2.29M |
| 5 |
Target
TGT
|
$1.57M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.95M |
| 2 |
Eaton
ETN
|
$2.18M |
| 3 |
Texas Instruments
TXN
|
$1.87M |
| 4 |
West Pharmaceutical
WST
|
$1.32M |
| 5 |
Wells Fargo
WFC
|
$947K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $7.68M | 3.36% |
58,646
-1,035
| -2% | -$136K |
|
2
Comcast
CMCSA
$125B
| $7.54M | 3.3% |
221,745
+13,562
| +7% | +$461K |
|
|
3
Wells Fargo
WFC
$263B
| $7.04M | 3.08% |
108,785
-14,629
| -12% | -$947K |
|
4
Hershey
HSY
$37.3B
| $6.85M | 3% |
41,114
+3,151
| +8% | +$525K |
|
5
Home Depot
HD
$405B
| $6.71M | 2.93% |
18,885
+567
| +3% | +$201K |
|
|
6
Target
TGT
$43.6B
| $6.64M | 2.9% |
71,276
+16,865
| +31% | +$1.57M |
|
7
RTX Corp
RTX
$212B
| $6.11M | 2.68% |
47,442
+610
| +1% | +$78.6K |
|
8
Cisco
CSCO
$274B
| $5.99M | 2.62% |
107,466
-6,643
| -6% | -$370K |
|
9
Novartis
NVS
$245B
| $5.87M | 2.57% |
52,954
-769
| -1% | -$85.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.77M | 2.53% |
36,636
+464
| +1% | +$73.1K |
|
11
EOG Resources
EOG
$68.2B
| $5.66M | 2.48% |
51,221
+5,591
| +12% | +$618K |
|
12
CME Group
CME
$96B
| $5.63M | 2.46% |
21,436
-161
| -0.7% | -$42.3K |
|
13
Campbell Soup
CPB
$9.52B
| $5.61M | 2.45% |
149,399
+24,892
| +20% | +$934K |
|
14
Pfizer
PFE
$141B
| $5.58M | 2.44% |
252,067
+43,740
| +21% | +$968K |
|
15
Dell
DELL
$82.6B
| $5.52M | 2.42% |
65,071
+15,220
| +31% | +$1.29M |
|
16
Chevron
CVX
$324B
| $5.48M | 2.4% |
39,751
-335
| -0.8% | -$46.2K |
|
17
Garmin
GRMN
$46.5B
| $5.48M | 2.4% |
28,751
+558
| +2% | +$106K |
|
18
Hartford Financial Services
HIG
$37.2B
| $5.41M | 2.37% |
45,957
-965
| -2% | -$114K |
|
19
Corning
GLW
$57.4B
| $5.22M | 2.28% |
125,620
-13,815
| -10% | -$574K |
|
20
Watsco
WSO
$16.3B
| $5.09M | 2.23% |
10,039
+77
| +0.8% | +$39K |
|
|
21
United Parcel Service
UPS
$74.1B
| $5.07M | 2.22% |
52,564
+23,762
| +83% | +$2.29M |
|
22
Automatic Data Processing
ADP
$123B
| $5.02M | 2.2% |
17,112
+235
| +1% | +$68.9K |
|
23
Merck
MRK
$210B
| $4.92M | 2.16% |
63,123
+8,505
| +16% | +$663K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.83M | 2.11% |
18,373
-60
| -0.3% | -$15.8K |
|
25
Omnicom Group
OMC
$15.2B
| $4.79M | 2.1% |
65,463
+7,136
| +12% | +$523K |
|