NFTC
North Forty Two & Co Portfolio holdings
AUM
$94.1M
This Quarter Return
+4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+4.2%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
100
New
6
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$540K |
| 2 |
Hubbell
HUBB
|
$238K |
| 3 |
Advanced Micro Devices
AMD
|
$237K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$217K |
| 5 |
Caterpillar
CAT
|
$214K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$213K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$116K |
| 3 |
Apple
AAPL
|
$98.5K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$91.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$82.9K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $537K | 0.57% |
3,677
-22
| -0.6% | -$3.21K |
|
52
Cisco
CSCO
$269B
| $525K | 0.56% |
7,569
-59
| -0.8% | -$4.09K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.2B
| $522K | 0.56% |
21,368
-502
| -2% | -$12.3K |
|
54
Eli Lilly
LLY
$653B
| $506K | 0.54% |
649
-10
| -2% | -$7.8K |
|
55
Vanguard Growth ETF
VUG
$182B
| $494K | 0.53% |
1,128
| – | – |
|
56
Vanguard Materials ETF
VAW
$2.86B
| $482K | 0.51% |
2,475
+25
| +1% | +$4.87K |
|
57
AbbVie
ABBV
$373B
| $476K | 0.51% |
2,564
-35
| -1% | -$6.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$650B
| $470K | 0.5% |
761
| – | – |
|
59
Cummins
CMI
$54.3B
| $469K | 0.5% |
1,433
-10
| -0.7% | -$3.28K |
|
60
Coca-Cola
KO
$296B
| $461K | 0.49% |
6,522
-34
| -0.5% | -$2.41K |
|
61
Valero Energy
VLO
$47.2B
| $454K | 0.48% |
3,375
| – | – |
|
62
CSX Corp
CSX
$60B
| $441K | 0.47% |
13,520
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.51T
| $440K | 0.47% |
2,498
-32
| -1% | -$5.64K |
|
64
Stryker
SYK
$149B
| $432K | 0.46% |
1,092
| – | – |
|
65
Fair Isaac
FICO
$35.7B
| $430K | 0.46% |
235
-15
| -6% | -$27.4K |
|
66
Home Depot
HD
$405B
| $425K | 0.45% |
1,159
-4
| -0.3% | -$1.47K |
|
67
Weyerhaeuser
WY
$18B
| $378K | 0.4% |
14,712
+100
| +0.7% | +$2.57K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $376K | 0.4% |
12,500
| – | – |
|
69
ConocoPhillips
COP
$123B
| $372K | 0.4% |
4,146
+100
| +2% | +$8.97K |
|
70
Intel
INTC
$105B
| $344K | 0.37% |
15,337
-800
| -5% | -$17.9K |
|
71
UnitedHealth
UNH
$282B
| $337K | 0.36% |
1,081
-28
| -3% | -$8.74K |
|
72
Vanguard Communication Services ETF
VOX
$5.59B
| $322K | 0.34% |
1,884
| – | – |
|
73
Verizon
VZ
$186B
| $311K | 0.33% |
7,178
-33
| -0.5% | -$1.43K |
|
74
Automatic Data Processing
ADP
$122B
| $304K | 0.32% |
987
| – | – |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $301K | 0.32% |
2,996
| – | – |
|