MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+12.41%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$290M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
166
New
15
Increased
77
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.04M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$967K |
| 3 |
NextEra Energy, Inc.
NEE
|
$469K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
Kimberly-Clark
KMB
|
$220K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.45% |
41,761
-348
| -0.8% | -$10.8K |
|
52
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.29M | 0.44% |
16,116
+945
| +6% | +$75.7K |
|
53
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.43% |
8,839
-257
| -3% | -$36.5K |
|
54
Intuitive Surgical
ISRG
$163B
| $1.16M | 0.4% |
2,136
+23
| +1% | +$12.5K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.14M | 0.39% |
6,432
+2
| +0% | +$355 |
|
56
Procter & Gamble
PG
$373B
| $1.1M | 0.38% |
6,878
-42
| -0.6% | -$6.69K |
|
57
Waste Management
WM
$90.6B
| $1.09M | 0.38% |
4,779
+3,368
| +239% | +$771K |
|
|
58
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.37% |
7,098
-6,841
| -49% | -$1.04M |
|
59
Allison Transmission
ALSN
$7.46B
| $1.05M | 0.36% |
11,102
| – | – |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.24B
| $1.01M | 0.35% |
6,374
| – | – |
|
61
Walmart
WMT
$805B
| $1.01M | 0.35% |
10,339
-1,278
| -11% | -$125K |
|
62
Salesforce
CRM
$233B
| $982K | 0.34% |
3,602
-63
| -2% | -$17.2K |
|
63
Charles Schwab
SCHW
$177B
| $952K | 0.33% |
10,439
| – | – |
|
64
Jabil
JBL
$22.3B
| $935K | 0.32% |
4,285
| – | – |
|
65
Invesco QQQ Trust
QQQ
$368B
| $900K | 0.31% |
1,632
-45
| -3% | -$24.8K |
|
66
Zoetis
ZTS
$67.9B
| $898K | 0.31% |
5,759
+40
| +0.7% | +$6.24K |
|
67
Mastercard
MA
$538B
| $894K | 0.31% |
1,591
+1
| +0.1% | +$562 |
|
68
Medtronic
MDT
$119B
| $892K | 0.31% |
10,228
+83
| +0.8% | +$7.24K |
|
69
Chipotle Mexican Grill
CMG
$55.5B
| $876K | 0.3% |
15,595
-705
| -4% | -$39.6K |
|
70
Vanguard Total World Stock ETF
VT
$51.8B
| $857K | 0.3% |
6,671
+421
| +7% | +$54.1K |
|
71
Domino's
DPZ
$15.7B
| $847K | 0.29% |
1,879
+120
| +7% | +$54.1K |
|
72
S&P Global
SPGI
$165B
| $830K | 0.29% |
1,574
+2
| +0.1% | +$1.05K |
|
73
Sherwin-Williams
SHW
$91.2B
| $808K | 0.28% |
2,354
-26
| -1% | -$8.93K |
|
74
National Storage Affiliates Trust
NSA
$2.51B
| $797K | 0.27% |
24,905
-39
| -0.2% | -$1.25K |
|
75
Realty Income
O
$53.3B
| $781K | 0.27% |
13,565
+175
| +1% | +$10.1K |
|