PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
This Quarter Return
+5.81%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$888M
AUM Growth
+$888M
Cap. Flow
+$9.66M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.65%
Holding
78
New
3
Increased
13
Reduced
33
Closed
1

Sector Composition

1 Technology 24.2%
2 Communication Services 17.06%
3 Energy 16.98%
4 Healthcare 12.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$85.9M 9.67% 483,994 -4,951 -1% -$878K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$85.7M 9.66% 542,631 -35,697 -6% -$5.64M
KMI icon
3
Kinder Morgan
KMI
$60B
$51.3M 5.78% 1,744,742 -30,336 -2% -$892K
PYPL icon
4
PayPal
PYPL
$67.1B
$47.8M 5.39% 643,716 +18,101 +3% +$1.35M
UNH icon
5
UnitedHealth
UNH
$281B
$42M 4.73% 134,504 +63,819 +90% +$19.9M
AAPL icon
6
Apple
AAPL
$3.45T
$37.6M 4.23% 183,118 -1,429 -0.8% -$293K
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$36.8M 4.15% 1,188,091 -10,940 -0.9% -$339K
SHEL icon
8
Shell
SHEL
$215B
$35.6M 4.01% 506,170 -3,076 -0.6% -$217K
BUD icon
9
AB InBev
BUD
$122B
$32M 3.6% 465,668 -5,043 -1% -$347K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$30.5M 3.43% 172,859 -627 -0.4% -$110K
QCOM icon
11
Qualcomm
QCOM
$173B
$30.4M 3.43% 190,988 -543 -0.3% -$86.5K
RTX icon
12
RTX Corp
RTX
$212B
$28.7M 3.23% 196,498 -2,724 -1% -$398K
SFM icon
13
Sprouts Farmers Market
SFM
$13.7B
$28.3M 3.19% 172,132 -3,193 -2% -$526K
CHKP icon
14
Check Point Software Technologies
CHKP
$20.7B
$27.4M 3.08% 123,671 -1,209 -1% -$267K
BSM icon
15
Black Stone Minerals
BSM
$2.58B
$24.2M 2.73% 1,851,892 -9,849 -0.5% -$129K
LMT icon
16
Lockheed Martin
LMT
$106B
$22.4M 2.53% 48,455 -445 -0.9% -$206K
ROIV icon
17
Roivant Sciences
ROIV
$8.15B
$19.1M 2.15% 1,691,632 -15,600 -0.9% -$176K
LVS icon
18
Las Vegas Sands
LVS
$39.6B
$17.8M 2% 408,360 -4,711 -1% -$205K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$16.5M 1.86% 356,610 -1,173 -0.3% -$54.3K
SIRI icon
20
SiriusXM
SIRI
$7.96B
$15M 1.69% 651,898 -7,169 -1% -$165K
MTCH icon
21
Match Group
MTCH
$8.98B
$14.9M 1.68% 483,700 -5,678 -1% -$175K
MSFT icon
22
Microsoft
MSFT
$3.77T
$14.3M 1.61% 28,661 -40 -0.1% -$19.9K
WM icon
23
Waste Management
WM
$91.2B
$13M 1.47% 56,890 -160 -0.3% -$36.6K
XYL icon
24
Xylem
XYL
$34.5B
$12.5M 1.41% 96,504 -300 -0.3% -$38.8K
TXN icon
25
Texas Instruments
TXN
$184B
$8.64M 0.97% 41,597 -25 -0.1% -$5.19K