MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
This Quarter Return
+3.83%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.97M |
| 2 |
Tractor Supply
TSCO
|
$3.55M |
| 3 |
Honeywell
HON
|
$3.43M |
| 4 |
IBM
IBM
|
$3.35M |
| 5 |
American Express
AXP
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $3.97M | 4.28% |
+10,015
| New | +$3.97M |
|
|
2
Tractor Supply
TSCO
$32.7B
| $3.55M | 3.83% |
+30,212
| New | +$3.55M |
|
|
3
Honeywell
HON
$138B
| $3.43M | 3.7% |
+43,282
| New | +$3.43M |
|
|
4
IBM
IBM
$225B
| $3.35M | 3.61% |
+17,508
| New | +$3.35M |
|
|
5
American Express
AXP
$230B
| $3.34M | 3.61% |
+44,725
| New | +$3.34M |
|
6
Costco
COST
$418B
| $3.28M | 3.54% |
+29,650
| New | +$3.28M |
|
7
JPMorgan Chase
JPM
$829B
| $3.24M | 3.49% |
+61,349
| New | +$3.24M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.24M | 3.49% |
+67,950
| New | +$3.24M |
|
9
Intel
INTC
$106B
| $3.08M | 3.32% |
+127,075
| New | +$3.08M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 3.31% |
+68,593
| New | +$3.07M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $3.02M | 3.26% |
+52,835
| New | +$3.02M |
|
12
Microsoft
MSFT
$3.75T
| $2.96M | 3.2% |
+85,760
| New | +$2.96M |
|
13
eBay
EBAY
$41.1B
| $2.96M | 3.19% |
+57,176
| New | +$2.96M |
|
14
Wells Fargo
WFC
$263B
| $2.89M | 3.11% |
+69,918
| New | +$2.89M |
|
15
Exxon Mobil
XOM
$489B
| $2.88M | 3.11% |
+31,922
| New | +$2.88M |
|
16
Verizon
VZ
$185B
| $2.7M | 2.92% |
+53,691
| New | +$2.7M |
|
17
Cisco
CSCO
$268B
| $2.67M | 2.88% |
+109,575
| New | +$2.67M |
|
18
GE Aerospace
GE
$292B
| $2.63M | 2.84% |
+113,547
| New | +$2.63M |
|
19
Hartford Financial Services
HIG
$37.2B
| $2.63M | 2.84% |
+85,044
| New | +$2.63M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.52M | 2.72% |
+106,630
| New | +$2.52M |
|
21
Pfizer
PFE
$142B
| $2.45M | 2.64% |
+87,497
| New | +$2.45M |
|
22
Texas Instruments
TXN
$184B
| $2.3M | 2.48% |
+66,050
| New | +$2.3M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 2.39% |
+42,150
| New | +$2.21M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.17M | 2.34% |
+42,950
| New | +$2.17M |
|
25
Bank of America
BAC
$373B
| $2.07M | 2.23% |
+160,598
| New | +$2.07M |
|