PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.31%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$737M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
Dover
DOV
|
$17.4M |
| 4 |
Aflac
AFL
|
$17M |
| 5 |
Blackrock
BLK
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.58% |
| 3 | Financials | 14.49% |
| 4 | Energy | 10.89% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $11.8M | 1.6% | +216,721 | New | +$11.8M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 1.59% | +201,160 | New | +$11.7M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $11M | 1.5% | +695,454 | New | +$11M |
|
29
Sysco
SYY
$38.5B
| $11M | 1.49% | +321,181 | New | +$11M |
|
|
VRE
30
Veris Residential
VRE
$1.47B
| $11M | 1.49% | +447,938 | New | +$11M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $10.8M | 1.46% | +318,112 | New | +$10.8M |
|
32
Rio Tinto
RIO
$102B
| $10.7M | 1.45% | +261,160 | New | +$10.7M |
|
33
Prudential Financial
PRU
$38.6B
| $10.2M | 1.38% | +139,382 | New | +$10.2M |
|
34
Medtronic
MDT
$119B
| $10.2M | 1.38% | +197,209 | New | +$10.2M |
|
35
Amgen
AMGN
$155B
| $10M | 1.36% | +101,463 | New | +$10M |
|
36
TSMC
TSM
$1.2T
| $9.56M | 1.3% | +521,953 | New | +$9.56M |
|
37
Kohl's
KSS
$1.69B
| $9.24M | 1.25% | +183,023 | New | +$9.24M |
|
38
Stryker
SYK
$150B
| $8.99M | 1.22% | +139,007 | New | +$8.99M |
|
39
APA Corp
APA
$8.31B
| $8.43M | 1.14% | +100,509 | New | +$8.43M |
|
40
United Parcel Service
UPS
$74.1B
| $8.09M | 1.1% | +93,527 | New | +$8.09M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $8M | 1.08% | +98,150 | New | +$8M |
|
42
Abbott
ABT
$231B
| $7.97M | 1.08% | +228,547 | New | +$7.97M |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.79M | 1.06% | +93,226 | New | +$7.79M |
|
44
TotalEnergies
TTE
$137B
| $7.47M | 1.01% | +153,435 | New | +$7.47M |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.24M | 0.98% | +157,217 | New | +$7.24M |
|
46
General Mills
GIS
$26.4B
| $6.48M | 0.88% | +133,608 | New | +$6.48M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.47M | 0.88% | +127,925 | New | +$6.47M |
|
48
RTX Corp
RTX
$212B
| $5.99M | 0.81% | +64,453 | New | +$5.99M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.9M | 0.8% | +83,202 | New | +$5.9M |
|
50
Visa
V
$683B
| $5.86M | 0.79% | +32,069 | New | +$5.86M |
|