PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+12.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$7.55M
(+5.3%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
91
New
6
Increased
23
Reduced
31
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.65M |
| 2 |
Costco
COST
|
$789K |
| 3 |
Snowflake
SNOW
|
$489K |
| 4 |
PagerDuty
PD
|
$397K |
| 5 |
Canadian Pacific Kansas City
CP
|
$261K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
CoStar Group
CSGP
|
$1.04M |
| 4 |
PepsiCo
PEP
|
$555K |
| 5 |
Union Pacific
UNP
|
$433K |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $2.01M | 1.33% |
12,609
+124
| +1% | +$19.8K |
|
27
Intuit
INTU
$188B
| $1.94M | 1.28% |
2,461
-139
| -5% | -$109K |
|
28
TSMC
TSM
$1.26T
| $1.84M | 1.22% |
8,124
+141
| +2% | +$31.9K |
|
29
AbbVie
ABBV
$375B
| $1.77M | 1.17% |
9,559
+1,098
| +13% | +$204K |
|
30
Eaton
ETN
$136B
| $1.76M | 1.16% |
4,928
-81
| -2% | -$28.9K |
|
31
Gilead Sciences
GILD
$143B
| $1.75M | 1.16% |
15,772
-325
| -2% | -$36K |
|
32
CME Group
CME
$94.4B
| $1.73M | 1.14% |
6,277
-29
| -0.5% | -$7.99K |
|
33
Home Depot
HD
$417B
| $1.71M | 1.13% |
4,675
-27
| -0.6% | -$9.9K |
|
|
34
Broadcom
AVGO
$1.58T
| $1.65M | 1.09% |
+5,989
| New | +$1.65M |
|
35
Netflix
NFLX
$529B
| $1.64M | 1.09% |
1,228
-18
| -1% | -$24.1K |
|
36
Marriott International Class A Common Stock
MAR
$71.9B
| $1.61M | 1.06% |
5,883
-295
| -5% | -$80.6K |
|
37
EOG Resources
EOG
$64.4B
| $1.53M | 1.01% |
12,778
-15
| -0.1% | -$1.79K |
|
38
ServiceNow
NOW
$190B
| $1.49M | 0.98% |
1,447
+1
| +0.1% | +$1.03K |
|
39
Lockheed Martin
LMT
$108B
| $1.39M | 0.92% |
2,991
+79
| +3% | +$36.6K |
|
40
Comcast
CMCSA
$125B
| $1.35M | 0.89% |
37,875
-165
| -0.4% | -$5.89K |
|
|
41
Union Pacific
UNP
$131B
| $1.34M | 0.89% |
5,829
-1,880
| -24% | -$433K |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $1.1M | 0.73% |
6,768
-94
| -1% | -$15.3K |
|
43
Lloyds Banking Group
LYG
$64.5B
| $871K | 0.58% |
102,850
| – | – |
|
44
Qualcomm
QCOM
$172B
| $848K | 0.56% |
5,327
-148
| -3% | -$23.6K |
|
45
United Bankshares
UBSI
$5.42B
| $845K | 0.56% |
23,198
| – | – |
|
|
46
Costco
COST
$427B
| $789K | 0.52% |
+797
| New | +$789K |
|
47
Altria Group
MO
$112B
| $770K | 0.51% |
13,140
| – | – |
|
48
BlackLine
BL
$3.32B
| $767K | 0.51% |
13,548
+3,498
| +35% | +$198K |
|
49
AvePoint
AVPT
$3.45B
| $587K | 0.39% |
30,400
| – | – |
|
|
50
Snowflake
SNOW
$75.3B
| $489K | 0.32% |
+2,185
| New | +$489K |
|