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
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
291
New
36
Increased
162
Reduced
24
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$807K |
| 2 |
Cracker Barrel
CBRL
|
$537K |
| 3 |
Mattel
MAT
|
$466K |
| 4 |
Diageo
DEO
|
$390K |
| 5 |
Exxon Mobil
XOM
|
$348K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.16M |
| 2 |
Boeing
BA
|
$1.12M |
| 3 |
Travelers Companies
TRV
|
$766K |
| 4 |
Baxter International
BAX
|
$724K |
| 5 |
Keurig Dr Pepper
KDP
|
$698K |
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.11M | 0.68% |
6,016
+85
| +1% | +$15.6K |
|
27
Deere & Co
DE
$128B
| $1.11M | 0.68% |
12,175
+1,305
| +12% | +$118K |
|
28
Molson Coors Class B
TAP
$9.87B
| $1.1M | 0.67% |
18,691
+875
| +5% | +$51.5K |
|
29
AbbVie
ABBV
$376B
| $1.1M | 0.67% |
21,317
+2,377
| +13% | +$122K |
|
30
American Express
AXP
$230B
| $1.06M | 0.65% |
11,742
+3,860
| +49% | +$347K |
|
31
Waste Management
WM
$90.6B
| $1.06M | 0.65% |
25,080
+2,825
| +13% | +$119K |
|
|
32
Exxon Mobil
XOM
$479B
| $1.05M | 0.64% |
10,787
+3,558
| +49% | +$348K |
|
33
Aflac
AFL
$58.1B
| $1.05M | 0.64% |
33,350
+2,900
| +10% | +$91.4K |
|
34
3M
MMM
$82.8B
| $1.05M | 0.64% |
9,259
+179
| +2% | +$20.3K |
|
35
BCE
BCE
$22.8B
| $1.04M | 0.64% |
24,165
+375
| +2% | +$16.2K |
|
36
General Mills
GIS
$26.5B
| $1.04M | 0.64% |
20,107
+512
| +3% | +$26.5K |
|
|
37
Diageo
DEO
$61.1B
| $1.04M | 0.64% |
8,348
+3,128
| +60% | +$390K |
|
38
Microchip Technology
MCHP
$34.8B
| $1.04M | 0.64% |
43,510
+1,900
| +5% | +$45.4K |
|
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 |
|
42
Kimberly-Clark
KMB
$42.9B
| $1.01M | 0.62% |
9,547
+278
| +3% | +$29.4K |
|
43
Intel
INTC
$108B
| $1M | 0.61% |
38,790
-511
| -1% | -$13.2K |
|
44
Norfolk Southern
NSC
$62.8B
| $991K | 0.61% |
10,194
| – | – |
|
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 |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $989K | 0.6% |
5,289
+1,408
| +36% | +$263K |
|
48
Sanofi
SNY
$111B
| $960K | 0.59% |
18,360
+415
| +2% | +$21.7K |
|
49
Eli Lilly
LLY
$666B
| $956K | 0.58% |
16,241
+626
| +4% | +$36.8K |
|
50
Home Depot
HD
$410B
| $952K | 0.58% |
12,025
-360
| -3% | -$28.5K |
|