NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+9.2%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.73%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
448
New
54
Increased
45
Reduced
79
Closed
72
Top Buys
| 1 |
L3Harris
LHX
|
$3.04M |
| 2 |
Royal Caribbean
RCL
|
$2.61M |
| 3 |
Nike
NKE
|
$2.51M |
| 4 |
Pultegroup
PHM
|
$2.45M |
| 5 |
Generac Holdings
GNRC
|
$2.29M |
Top Sells
| 1 |
Stryker
SYK
|
$4.34M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
Timken Company
TKR
|
$2.95M |
| 4 |
Tractor Supply
TSCO
|
$2.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 11.61% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.4B
| $221K | 0.19% |
4,873
-136
| -3% | -$6.16K |
|
52
Huntington Bancshares
HBAN
$25.6B
| $201K | 0.17% |
13,692
| – | – |
|
53
Chevron
CVX
$325B
| $188K | 0.16% |
1,274
-340
| -21% | -$50.1K |
|
54
AT&T
T
$208B
| $186K | 0.16% |
8,472
+977
| +13% | +$21.5K |
|
55
RPM International
RPM
$15.6B
| $182K | 0.15% |
1,500
| – | – |
|
|
56
Tractor Supply
TSCO
$32.8B
| $176K | 0.15% |
604
-9,600
| -94% | -$2.79M |
|
57
Allstate
ALL
$53.3B
| $173K | 0.15% |
912
+24
| +3% | +$4.55K |
|
58
UnitedHealth
UNH
$281B
| $170K | 0.14% |
290
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $165K | 0.14% |
358
-30
| -8% | -$13.8K |
|
60
NBT Bancorp
NBTB
$2.28B
| $165K | 0.14% |
3,724
| – | – |
|
61
Goldman Sachs
GS
$220B
| $163K | 0.14% |
329
-37
| -10% | -$18.3K |
|
62
Oracle
ORCL
$627B
| $153K | 0.13% |
897
+4
| +0.4% | +$682 |
|
|
ESGR
63
DELISTED
Enstar Group
ESGR
| $113K | 0.1% |
350
| – | – |
|
|
64
Timken Company
TKR
$5.29B
| $110K | 0.09% |
1,300
-35,000
| -96% | -$2.95M |
|
|
65
Stryker
SYK
$149B
| $108K | 0.09% |
300
-12,000
| -98% | -$4.34M |
|
66
Merck
MRK
$212B
| $103K | 0.09% |
903
+33
| +4% | +$3.75K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $102K | 0.09% |
1,257
-143
| -10% | -$11.6K |
|
68
Vanguard Total International Bond ETF
BNDX
$67.8B
| $100K | 0.08% |
1,994
+1,780
| +832% | +$89.5K |
|
69
Bank of America
BAC
$372B
| $95.1K | 0.08% |
2,397
| – | – |
|
70
SPDR FactSet Innovative Technology ETF
XITK
$86.9M
| $92.7K | 0.08% |
600
| – | – |
|
71
Roper Technologies
ROP
$55.6B
| $83.5K | 0.07% |
150
| – | – |
|
72
American Express
AXP
$227B
| $81.5K | 0.07% |
301
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $75K | 0.06% |
1,450
+112
| +8% | +$5.8K |
|
74
AbbVie
ABBV
$373B
| $69.5K | 0.06% |
352
| – | – |
|
75
Arm
ARM
$139B
| $68.1K | 0.06% |
476
+6
| +1% | +$858 |
|