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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 13.75% | 26,373 -961 | -4% | -$503K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.63M | 5.61% | 13,374 +10,416 | +352% | +$4.38M |
|
|
3
Stryker
SYK
$150B
| $4.4M | 4.39% | 12,300 +12,220 | +15,275% | +$4.37M |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.1M | 4.09% | 4,543 -7,747 | -63% | -$7M |
|
5
Teradyne
TER
$18.8B
| $3.85M | 3.83% | 34,090 -1,381 | -4% | -$156K |
|
|
6
Capital One
COF
$145B
| $3.68M | 3.67% | 24,700 +20,455 | +482% | +$3.05M |
|
7
Amazon
AMZN
$2.44T
| $3.55M | 3.54% | 19,673 -3,817 | -16% | -$689K |
|
8
Comfort Systems
FIX
$24.8B
| $3.37M | 3.36% | 10,600 -400 | -4% | -$127K |
|
|
9
Best Buy
BBY
$15.6B
| $3.16M | 3.15% | 38,540 +38,200 | +11,235% | +$3.13M |
|
10
Marathon Petroleum
MPC
$54.6B
| $2.92M | 2.91% | 14,515 -2,776 | -16% | -$559K |
|
11
Apple
AAPL
$3.45T
| $2.87M | 2.86% | 16,736 -1,255 | -7% | -$215K |
|
12
Progressive
PGR
$145B
| $2.71M | 2.7% | 13,085 -500 | -4% | -$103K |
|
13
Tractor Supply
TSCO
$32.7B
| $2.64M | 2.64% | 10,104 -2,567 | -20% | -$672K |
|
14
Sysco
SYY
$38.5B
| $2.37M | 2.36% | 29,200 -900 | -3% | -$73.1K |
|
|
15
Walmart
WMT
$774B
| $2.35M | 2.34% | 39,042 +38,999 | +90,695% | +$2.35M |
|
16
Quest Diagnostics
DGX
$20.3B
| $2.28M | 2.27% | 17,100 -1,900 | -10% | -$253K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 2.25% | 35,364 +34,206 | +2,954% | +$2.19M |
|
18
M&T Bank
MTB
$31.5B
| $2.22M | 2.22% | 15,285 -1,200 | -7% | -$175K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 2.07% | 38,359 -1,234 | -3% | -$66.9K |
|
20
Carpenter Technology
CRS
$12B
| $1.88M | 1.87% | 26,328 -1,301 | -5% | -$92.9K |
|
21
Gilead Sciences
GILD
$140B
| $1.78M | 1.77% | +24,300 | New | +$1.78M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.76M | 1.76% | 8,474 -4,182 | -33% | -$871K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.76M | 1.76% | +21,600 | New | +$1.76M |
|
24
Lennox International
LII
$19.6B
| $1.73M | 1.73% | 3,550 | – | – |
|
25
Cisco
CSCO
$274B
| $1.52M | 1.51% | 30,400 -2,300 | -7% | -$115K |
|