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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 13.36% |
27,582
+1,119
| +4% | +$642K |
|
2
NVIDIA
NVDA
$4.24T
| $11.3M | 9.57% |
93,300
-11,720
| -11% | -$1.42M |
|
3
Netflix
NFLX
$513B
| $6.46M | 5.45% |
9,102
-121
| -1% | -$85.8K |
|
4
Microsoft
MSFT
$3.77T
| $5.72M | 4.83% |
13,297
-178
| -1% | -$76.6K |
|
5
Teradyne
TER
$18.8B
| $4.7M | 3.97% |
35,099
+709
| +2% | +$95K |
|
6
Carpenter Technology
CRS
$12B
| $4.11M | 3.47% |
25,728
-900
| -3% | -$144K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4M | 3.38% |
6,988
+51
| +0.7% | +$29.2K |
|
8
Capital One
COF
$145B
| $3.53M | 2.98% |
23,600
-800
| -3% | -$120K |
|
|
9
L3Harris
LHX
$51.9B
| $3.15M | 2.66% |
13,235
+12,800
| +2,943% | +$3.04M |
|
10
Walmart
WMT
$774B
| $2.97M | 2.51% |
36,793
-1,449
| -4% | -$117K |
|
11
Chubb
CB
$110B
| $2.83M | 2.39% |
9,814
-286
| -3% | -$82.5K |
|
12
M&T Bank
MTB
$31.5B
| $2.81M | 2.37% |
15,785
+900
| +6% | +$160K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 2.2% |
30,875
-189
| -0.6% | -$16K |
|
|
14
Royal Caribbean
RCL
$98.7B
| $2.61M | 2.2% |
+14,700
| New | +$2.61M |
|
15
Quest Diagnostics
DGX
$20.3B
| $2.58M | 2.18% |
16,600
-100
| -0.6% | -$15.5K |
|
|
16
Nike
NKE
$114B
| $2.51M | 2.12% |
+28,400
| New | +$2.51M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 2.08% |
5,042
+262
| +5% | +$128K |
|
|
18
Pultegroup
PHM
$26B
| $2.45M | 2.07% |
+17,100
| New | +$2.45M |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.29M | 1.93% |
14,051
-564
| -4% | -$91.9K |
|
|
20
Generac Holdings
GNRC
$10.9B
| $2.29M | 1.93% |
+14,400
| New | +$2.29M |
|
21
Lennox International
LII
$19.6B
| $2.15M | 1.81% |
3,550
| – | – |
|
22
Sysco
SYY
$38.5B
| $2.13M | 1.8% |
27,300
-900
| -3% | -$70.3K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.93M | 1.63% |
8,541
-116
| -1% | -$26.2K |
|
24
Apple
AAPL
$3.45T
| $1.89M | 1.6% |
8,128
+12
| +0.1% | +$2.8K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.83M | 1.54% |
20,203
-1,115
| -5% | -$101K |
|