NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+12.58%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
423
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
NVIDIA
NVDA
|
$6.09M |
| 3 |
Netflix
NFLX
|
$4M |
| 4 |
Merck
MRK
|
$3.96M |
| 5 |
Teradyne
TER
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 11.62% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$11.8B
| $1.96M | 1.83% |
+27,629
| New | +$1.96M |
|
27
Cisco
CSCO
$268B
| $1.65M | 1.55% |
+32,700
| New | +$1.65M |
|
28
Lennox International
LII
$19.1B
| $1.59M | 1.49% |
+3,550
| New | +$1.59M |
|
29
Walt Disney
DIS
$211B
| $1.5M | 1.41% |
+16,650
| New | +$1.5M |
|
30
Exxon Mobil
XOM
$477B
| $1.41M | 1.32% |
+14,111
| New | +$1.41M |
|
31
Microsoft
MSFT
$3.76T
| $1.11M | 1.04% |
+2,958
| New | +$1.11M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $899K | 0.84% |
+6,437
| New | +$899K |
|
33
Nucor
NUE
$33.3B
| $888K | 0.83% |
+5,100
| New | +$888K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $693K | 0.65% |
+1,693
| New | +$693K |
|
35
Advanced Micro Devices
AMD
$263B
| $639K | 0.6% |
+4,332
| New | +$639K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $608K | 0.57% |
+4,311
| New | +$608K |
|
37
Capital One
COF
$142B
| $557K | 0.52% |
+4,245
| New | +$557K |
|
38
Gartner
IT
$18.8B
| $451K | 0.42% |
+1,000
| New | +$451K |
|
39
Johnson & Johnson
JNJ
$429B
| $367K | 0.34% |
+2,339
| New | +$367K |
|
40
Tesla
TSLA
$1.08T
| $343K | 0.32% |
+1,379
| New | +$343K |
|
41
T-Mobile US
TMUS
$284B
| $327K | 0.31% |
+2,040
| New | +$327K |
|
42
Verizon
VZ
$184B
| $276K | 0.26% |
+7,324
| New | +$276K |
|
43
Eli Lilly
LLY
$661B
| $257K | 0.24% |
+441
| New | +$257K |
|
44
Chevron
CVX
$318B
| $255K | 0.24% |
+1,709
| New | +$255K |
|
45
Travelers Companies
TRV
$62.3B
| $252K | 0.24% |
+1,323
| New | +$252K |
|
46
Applied Materials
AMAT
$124B
| $243K | 0.23% |
+1,500
| New | +$243K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $241K | 0.23% |
+2,876
| New | +$241K |
|
48
BP
BP
$88.8B
| $241K | 0.23% |
+6,801
| New | +$241K |
|
49
Targa Resources
TRGP
$35.2B
| $222K | 0.21% |
+2,558
| New | +$222K |
|
50
Visa
V
$681B
| $217K | 0.2% |
+834
| New | +$217K |
|