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 | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $5.75M | 0.78% | +125,967 | New | +$5.75M |
|
52
3M
MMM
$82.8B
| $5.58M | 0.76% | +51,010 | New | +$5.58M |
|
53
Edgewell Personal Care
EPC
$1.12B
| $5.54M | 0.75% | +55,068 | New | +$5.54M |
|
54
Cummins
CMI
$54.9B
| $5.51M | 0.75% | +50,768 | New | +$5.51M |
|
55
SEI Investments
SEIC
$10.9B
| $5.48M | 0.74% | +192,908 | New | +$5.48M |
|
56
Halliburton
HAL
$19.4B
| $5.43M | 0.74% | +130,258 | New | +$5.43M |
|
57
Nucor
NUE
$34.1B
| $5.4M | 0.73% | +124,649 | New | +$5.4M |
|
58
Coca-Cola
KO
$297B
| $5.32M | 0.72% | +132,604 | New | +$5.32M |
|
59
Fluor
FLR
$6.63B
| $5.02M | 0.68% | +84,690 | New | +$5.02M |
|
60
Corning
GLW
$57.4B
| $4.78M | 0.65% | +335,664 | New | +$4.78M |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.69M | 0.64% | +80,317 | New | +$4.69M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4.65M | 0.63% | +196,646 | New | +$4.65M |
|
|
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
| $4.32M | 0.59% | +658,901 | New | +$4.32M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 0.55% | +4,587 | New | +$4.04M |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.02M | 0.55% | +61,348 | New | +$4.02M |
|
66
Telefonica
TEF
$30.2B
| $3.77M | 0.51% | +293,963 | New | +$3.77M |
|
67
Zimmer Biomet
ZBH
$21B
| $3.71M | 0.5% | +49,515 | New | +$3.71M |
|
68
eBay
EBAY
$41.4B
| $3.69M | 0.5% | +71,308 | New | +$3.69M |
|
69
Labcorp
LH
$23.1B
| $3.67M | 0.5% | +36,676 | New | +$3.67M |
|
70
iShares Global Comm Services ETF
IXP
$593M
| $3.63M | 0.49% | +61,174 | New | +$3.63M |
|
71
Colgate-Palmolive
CL
$67.9B
| $3.28M | 0.45% | +57,326 | New | +$3.28M |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $3.28M | 0.45% | +85,926 | New | +$3.28M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.4% | +66,568 | New | +$2.94M |
|
74
Automatic Data Processing
ADP
$123B
| $2.52M | 0.34% | +36,599 | New | +$2.52M |
|
75
IBM
IBM
$227B
| $2.45M | 0.33% | +12,808 | New | +$2.45M |
|