NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.86%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$169M
AUM Growth
+$5.14M
(+3.1%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
266
New
17
Increased
126
Reduced
45
Closed
39
Top Buys
| 1 |
Analog Devices
ADI
|
$1.37M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
Baxter International
BAX
|
$789K |
| 4 |
Hawaiian Electric Industries
HE
|
$645K |
| 5 |
Infosys
INFY
|
$624K |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 10.33% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.22M | 0.72% |
12,107
-24
| -0.2% | -$2.42K |
|
27
Deere & Co
DE
$127B
| $1.22M | 0.72% |
13,440
+1,265
| +10% | +$115K |
|
28
Intel
INTC
$105B
| $1.21M | 0.72% |
39,044
+254
| +0.7% | +$7.85K |
|
29
Lockheed Martin
LMT
$105B
| $1.2M | 0.71% |
7,441
| – | – |
|
30
Aflac
AFL
$57.1B
| $1.18M | 0.7% |
37,810
+4,460
| +13% | +$139K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.7% |
24,109
+625
| +3% | +$30.4K |
|
32
Emerson Electric
EMR
$72.9B
| $1.15M | 0.68% |
17,353
-100
| -0.6% | -$6.64K |
|
33
Waste Management
WM
$90.4B
| $1.15M | 0.68% |
25,715
+635
| +3% | +$28.4K |
|
|
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.14M | 0.67% |
14,980
-65
| -0.4% | -$4.94K |
|
35
American Express
AXP
$225B
| $1.14M | 0.67% |
11,967
+225
| +2% | +$21.3K |
|
36
Microchip Technology
MCHP
$34.2B
| $1.13M | 0.67% |
46,110
+2,600
| +6% | +$63.4K |
|
37
Diageo
DEO
$61.2B
| $1.11M | 0.66% |
8,734
+386
| +5% | +$49.1K |
|
38
BCE
BCE
$22.9B
| $1.11M | 0.66% |
24,455
+290
| +1% | +$13.2K |
|
39
Exxon Mobil
XOM
$477B
| $1.1M | 0.65% |
10,925
+138
| +1% | +$13.9K |
|
40
3M
MMM
$81B
| $1.1M | 0.65% |
9,170
-89
| -1% | -$10.7K |
|
41
PepsiCo
PEP
$203B
| $1.1M | 0.65% |
12,268
+3
| +0% | +$268 |
|
42
IBM
IBM
$227B
| $1.09M | 0.65% |
6,315
+299
| +5% | +$51.8K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.64% |
24,473
-275
| -1% | -$12K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $1.06M | 0.63% |
15,626
-229
| -1% | -$15.5K |
|
45
General Mills
GIS
$26.6B
| $1.05M | 0.62% |
20,008
-99
| -0.5% | -$5.2K |
|
46
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.62% |
10,194
| – | – |
|
47
Bank of Montreal
BMO
$88.5B
| $1.05M | 0.62% |
14,240
+870
| +7% | +$64K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.61% |
5,289
| – | – |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.61% |
9,700
+153
| +2% | +$16.3K |
|
|
MTSC
50
DELISTED
MTS Systems Corp
MTSC
| $1.02M | 0.61% |
15,077
+4,262
| +39% | +$289K |
|