PDM
Penn Davis McFarland Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$1.04B
AUM Growth
+$76.2M
(+7.9%)
Holding
77
Top Buys
| 1 | +$8.03M | |
| 2 | +$7.8M | |
| 3 | +$4.62M | |
| 4 |
PayPal
PYPL
|
+$2.21M |
| 5 |
United Parcel Service
UPS
|
+$2.14M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$3.77M | |
| 3 | +$2.42M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$645K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 21.53% |
| 3 | Energy | 14.47% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.77T
| $145M | 13.88% |
461,553
-2,771
|
|
||
2
NVIDIA
NVDA
$4.31T
| $93.3M | 8.93% |
500,033
-20,245
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $53.9M | 5.16% |
172,137
-1,247
|
|
||
4
Apple
AAPL
$3.88T
| $49.4M | 4.74% |
181,890
-1,098
|
|
||
5
Kinder Morgan
KMI
$74B
| $47.4M | 4.54% |
1,725,267
-3,790
|
|
||
6
UnitedHealth
UNH
$266B
| $45.3M | 4.34% |
137,349
+1,662
|
|
||
7
Roivant Sciences
ROIV
$20.7B
| $40.3M | 3.86% |
1,858,289
-3,799
|
|
||
|
8
PayPal
PYPL
$42.5B
| $39.7M | 3.81% |
680,852
+33,994
|
|
||
9
Enterprise Products Partners
EPD
$78.2B
| $37.9M | 3.63% |
1,181,138
-2,628
|
|
||
10
Shell
SHEL
$235B
| $36.9M | 3.53% |
501,658
-978
|
|
||
11
RTX Corp
RTX
$272B
| $35.4M | 3.39% |
193,028
-418
|
|
||
12
Qualcomm
QCOM
$152B
| $32.5M | 3.12% |
190,184
-302
|
|
||
13
AB InBev
BUD
$157B
| $31.2M | 2.99% |
486,842
+22,748
|
|
||
14
Lockheed Martin
LMT
$151B
| $27M | 2.58% |
55,773
+266
|
|
||
15
Las Vegas Sands
LVS
$38.1B
| $26.4M | 2.53% |
405,040
-1,297
|
|
||
16
Black Stone Minerals
BSM
$3.21B
| $26.1M | 2.51% |
1,967,467
+48,677
|
|
||
17
Check Point Software Technologies
CHKP
$16.3B
| $22.7M | 2.18% |
122,442
-227
|
|
||
|
18
Bristol-Myers Squibb
BMY
$127B
| $18.2M | 1.75% |
338,253
-13,404
|
|
||
19
Sprouts Farmers Market
SFM
$7.19B
| $17.8M | 1.71% |
223,830
+51,516
|
|
||
20
Match Group
MTCH
$7.46B
| $17M | 1.63% |
525,373
+43,313
|
|
||
21
Microsoft
MSFT
$2.92T
| $13.8M | 1.32% |
28,444
-102
|
|
||
22
Xylem
XYL
$31.6B
| $13.1M | 1.25% |
96,047
-142
|
|
||
23
Waste Management
WM
$97.1B
| $12.5M | 1.19% |
56,735
-105
|
|
||
24
Kimberly-Clark
KMB
$37B
| $8.79M | 0.84% |
87,170
+73,410
|
|
||
25
Johnson & Johnson
JNJ
$599B
| $8.57M | 0.82% |
41,425
-115
|
|