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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$51.5B
| $8.28M | 0.79% |
+84,671
|
|
||
27
Texas Instruments
TXN
$193B
| $7.21M | 0.69% |
41,567
-30
|
|
||
28
AbbVie
ABBV
$410B
| $6.96M | 0.67% |
30,464
-50
|
|
||
29
Accenture
ACN
$128B
| $6.92M | 0.66% |
25,800
|
|
||
30
McDonald's
MCD
$243B
| $6.43M | 0.62% |
21,047
-34
|
|
||
31
Amgen
AMGN
$209B
| $6.16M | 0.59% |
18,816
-15
|
|
||
32
Coca-Cola
KO
$351B
| $5.78M | 0.55% |
82,643
-130
|
|
||
|
33
United Parcel Service
UPS
$98.5B
| $5.67M | 0.54% |
57,201
+22,929
|
|
||
34
Verizon
VZ
$211B
| $5.44M | 0.52% |
133,579
+36,867
|
|
||
35
Mettler-Toledo International
MTD
$27.8B
| $4.5M | 0.43% |
3,228
|
|
||
36
Pfizer
PFE
$157B
| $4.27M | 0.41% |
171,332
+57,777
|
|
||
37
PepsiCo
PEP
$232B
| $4.18M | 0.4% |
29,153
-60
|
|
||
38
Nike
NKE
$92.1B
| $3.95M | 0.38% |
62,066
+20
|
|
||
39
American Express
AXP
$212B
| $3.91M | 0.37% |
10,576
-4
|
|
||
40
Abbott
ABT
$202B
| $3.91M | 0.37% |
31,215
-60
|
|
||
41
Procter & Gamble
PG
$389B
| $3.79M | 0.36% |
26,448
-55
|
|
||
42
SPDR Gold Trust
GLD
$186B
| $2.96M | 0.28% |
7,467
-775
|
|
||
43
Eli Lilly
LLY
$992B
| $2.96M | 0.28% |
2,750
|
|
||
44
SiriusXM
SIRI
$7.35B
| $2.72M | 0.26% |
136,262
-498,032
|
|
||
45
Amazon
AMZN
$2.25T
| $2.71M | 0.26% |
11,721
-254
|
|
||
46
Starbucks
SBUX
$112B
| $2.47M | 0.24% |
29,361
+162
|
|
||
47
US Physical Therapy
USPH
$1.26B
| $2.33M | 0.22% |
29,793
+4
|
|
||
48
Honeywell
HON
$155B
| $2.25M | 0.22% |
11,555
-81
|
|
||
49
Cisco
CSCO
$314B
| $1.53M | 0.15% |
19,864
-80
|
|
||
50
Matador Resources
MTDR
$6.39B
| $1.27M | 0.12% |
30,000
|
|