NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+14.96%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
469
New
46
Increased
42
Reduced
78
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$4.38M |
| 2 |
Stryker
SYK
|
$4.37M |
| 3 |
Best Buy
BBY
|
$3.13M |
| 4 |
Capital One
COF
|
$3.05M |
| 5 |
Walmart
WMT
|
$2.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Merck
MRK
|
$4.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 5 |
Eaton
ETN
|
$3.47M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$120B
| $7.32K | 0.01% |
84
| – | – |
|
227
Chemours
CC
$2.29B
| $7.2K | 0.01% |
274
| – | – |
|
228
Whirlpool
WHR
$5.06B
| $7.06K | 0.01% |
59
| – | – |
|
229
DexCom
DXCM
$29.1B
| $6.94K | 0.01% |
+50
| New | +$6.94K |
|
230
Pinterest
PINS
$25B
| $6.93K | 0.01% |
200
| – | – |
|
231
Illumina
ILMN
$15.5B
| $6.87K | 0.01% |
50
| – | – |
|
|
XYZ
232
Block, Inc.
XYZ
$46.5B
| $6.77K | 0.01% |
80
| – | – |
|
233
PayPal
PYPL
$66.2B
| $6.7K | 0.01% |
100
-965
| -91% | -$64.6K |
|
234
Nike
NKE
$110B
| $6.67K | 0.01% |
71
| – | – |
|
235
Home Depot
HD
$404B
| $6.26K | 0.01% |
16
| – | – |
|
236
Vertiv
VRT
$47.4B
| $6.13K | 0.01% |
+75
| New | +$6.13K |
|
237
Avis
CAR
$5.67B
| $6.12K | 0.01% |
50
+43
| +614% | +$5.27K |
|
238
HP
HPQ
$27.1B
| $6.04K | 0.01% |
200
| – | – |
|
239
Tri Pointe Homes
TPH
$3.06B
| $5.84K | 0.01% |
151
| – | – |
|
240
Crown Castle
CCI
$42.7B
| $5.82K | 0.01% |
55
| – | – |
|
241
Spire
SR
$4.48B
| $5.59K | 0.01% |
91
| – | – |
|
242
Humana
HUM
$37.3B
| $5.55K | 0.01% |
16
-4
| -20% | -$1.39K |
|
243
PPG Industries
PPG
$24.7B
| $5.51K | 0.01% |
38
| – | – |
|
244
Vanguard Total Bond Market
BND
$133B
| $5.45K | 0.01% |
75
| – | – |
|
245
3M
MMM
$82.2B
| $4.88K | ﹤0.01% |
46
| – | – |
|
246
Incyte
INCY
$16.8B
| $4.79K | ﹤0.01% |
84
-17
| -17% | -$968 |
|
247
Ingersoll Rand
IR
$31B
| $4.75K | ﹤0.01% |
+50
| New | +$4.75K |
|
248
KLX Energy Services
KLXE
$37.6M
| $4.64K | ﹤0.01% |
600
| – | – |
|
249
Box
BOX
$4.66B
| $4.42K | ﹤0.01% |
156
+8
| +5% | +$227 |
|
250
CRH
CRH
$74.7B
| $4.31K | ﹤0.01% |
+50
| New | +$4.31K |
|