NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+9.44%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
450
New
52
Increased
72
Reduced
46
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Netflix
NFLX
|
$5.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 4 |
Timken Company
TKR
|
$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$3.37M |
| 2 |
Best Buy
BBY
|
$3.13M |
| 3 |
Progressive
PGR
|
$2.7M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Communication Services | 12.69% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 12.31% |
26,463
+90
| +0.3% | +$49.1K |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.1M | 11.13% |
105,020
+100,477
| +2,212% | +$12.5M |
|
|
3
Netflix
NFLX
$513B
| $6.21M | 5.3% |
9,223
+8,800
| +2,080% | +$5.93M |
|
4
Microsoft
MSFT
$3.77T
| $6.15M | 5.25% |
13,475
+101
| +0.8% | +$46.1K |
|
5
Teradyne
TER
$18.8B
| $5.08M | 4.33% |
34,390
+300
| +0.9% | +$44.3K |
|
6
Stryker
SYK
$150B
| $4.14M | 3.53% |
12,300
| – | – |
|
7
Amazon
AMZN
$2.44T
| $3.92M | 3.34% |
19,873
+200
| +1% | +$39.4K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 3.2% |
20,520
+14,483
| +240% | +$2.65M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 2.99% |
6,937
+6,300
| +989% | +$3.18M |
|
10
Capital One
COF
$145B
| $3.41M | 2.91% |
24,400
-300
| -1% | -$41.9K |
|
|
11
Timken Company
TKR
$5.38B
| $2.87M | 2.45% |
+36,300
| New | +$2.87M |
|
12
Carpenter Technology
CRS
$12B
| $2.85M | 2.43% |
26,628
+300
| +1% | +$32.1K |
|
13
Tractor Supply
TSCO
$32.7B
| $2.73M | 2.33% |
10,204
+100
| +1% | +$26.8K |
|
14
Walmart
WMT
$774B
| $2.58M | 2.2% |
38,242
-800
| -2% | -$54K |
|
15
Chubb
CB
$110B
| $2.57M | 2.19% |
+10,100
| New | +$2.57M |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.55M | 2.18% |
14,615
+100
| +0.7% | +$17.5K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 1.96% |
4,780
+2,899
| +154% | +$1.4M |
|
18
Quest Diagnostics
DGX
$20.3B
| $2.29M | 1.95% |
16,700
-400
| -2% | -$54.8K |
|
19
M&T Bank
MTB
$31.5B
| $2.23M | 1.9% |
14,885
-400
| -3% | -$59.9K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 1.85% |
31,064
-4,300
| -12% | -$301K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 1.68% |
8,657
+183
| +2% | +$41.7K |
|
22
Sysco
SYY
$38.5B
| $1.97M | 1.68% |
28,200
-1,000
| -3% | -$69.9K |
|
23
Lennox International
LII
$19.6B
| $1.86M | 1.59% |
3,550
| – | – |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.82M | 1.55% |
21,318
-282
| -1% | -$24.1K |
|
|
25
Apple
AAPL
$3.45T
| $1.76M | 1.5% |
8,116
-8,620
| -52% | -$1.87M |
|