NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+1.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$164M
AUM Growth
+$13.6M
Cap. Flow
+$12M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.21%
Holding
291
New
36
Increased
162
Reduced
24
Closed
42

Sector Composition

1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
26
IBM
IBM
$230B
$1.11M 0.68%
6,016
+85
+1% +$15.6K
DE icon
27
Deere & Co
DE
$128B
$1.11M 0.68%
12,175
+1,305
+12% +$118K
TAP icon
28
Molson Coors Class B
TAP
$9.87B
$1.1M 0.67%
18,691
+875
+5% +$51.5K
ABBV icon
29
AbbVie
ABBV
$376B
$1.1M 0.67%
21,317
+2,377
+13% +$122K
AXP icon
30
American Express
AXP
$230B
$1.06M 0.65%
11,742
+3,860
+49% +$347K
WM icon
31
Waste Management
WM
$90.6B
$1.06M 0.65%
25,080
+2,825
+13% +$119K
XOM icon
32
Exxon Mobil
XOM
$479B
$1.05M 0.64%
10,787
+3,558
+49% +$348K
AFL icon
33
Aflac
AFL
$58.1B
$1.05M 0.64%
33,350
+2,900
+10% +$91.4K
MMM icon
34
3M
MMM
$82.8B
$1.05M 0.64%
9,259
+179
+2% +$20.3K
BCE icon
35
BCE
BCE
$22.8B
$1.04M 0.64%
24,165
+375
+2% +$16.2K
GIS icon
36
General Mills
GIS
$26.5B
$1.04M 0.64%
20,107
+512
+3% +$26.5K
DEO icon
37
Diageo
DEO
$61.1B
$1.04M 0.64%
8,348
+3,128
+60% +$390K
MCHP icon
38
Microchip Technology
MCHP
$34.8B
$1.04M 0.64%
43,510
+1,900
+5% +$45.4K
PEP icon
39
PepsiCo
PEP
$201B
$1.02M 0.63%
12,265
+758
+7% +$63.3K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.62%
24,748
+920
+4% +$37.8K
PMD
41
DELISTED
Psychemedics Corporation
PMD
$1.01M 0.62%
59,070
+400
+0.7% +$6.85K
KMB icon
42
Kimberly-Clark
KMB
$42.9B
$1.01M 0.62%
9,547
+278
+3% +$29.4K
INTC icon
43
Intel
INTC
$108B
$1M 0.61%
38,790
-511
-1% -$13.2K
NSC icon
44
Norfolk Southern
NSC
$62.8B
$991K 0.61%
10,194
RTX icon
45
RTX Corp
RTX
$212B
$991K 0.61%
13,475
+1,597
+13% +$117K
JWN
46
DELISTED
Nordstrom
JWN
$990K 0.61%
15,855
+785
+5% +$49K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
$989K 0.6%
5,289
+1,408
+36% +$263K
SNY icon
48
Sanofi
SNY
$111B
$960K 0.59%
18,360
+415
+2% +$21.7K
LLY icon
49
Eli Lilly
LLY
$666B
$956K 0.58%
16,241
+626
+4% +$36.8K
HD icon
50
Home Depot
HD
$410B
$952K 0.58%
12,025
-360
-3% -$28.5K