PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+6.77%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$889M
AUM Growth
+$889M
(+37%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
79
New
34
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
SiriusXM
SIRI
|
$16.1M |
| 3 |
Waste Management
WM
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.2M |
| 5 |
Fortrea Holdings
FTRE
|
$10.2M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$21.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.7M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$49.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 16.74% |
| 3 | Energy | 14.87% |
| 4 | Healthcare | 14.85% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $9.19M | 1.03% |
26,001
| – | – |
|
27
Texas Instruments
TXN
$182B
| $8.63M | 0.97% |
41,772
+40,672
| +3,697% | +$8.4M |
|
28
Johnson & Johnson
JNJ
$428B
| $6.81M | 0.77% |
+42,006
| New | +$6.81M |
|
29
McDonald's
MCD
$224B
| $6.47M | 0.73% |
+21,253
| New | +$6.47M |
|
30
Amgen
AMGN
$154B
| $6.17M | 0.69% |
19,150
+17,650
| +1,177% | +$5.69M |
|
31
Coca-Cola
KO
$294B
| $6.16M | 0.69% |
+85,713
| New | +$6.16M |
|
32
AbbVie
ABBV
$376B
| $6.11M | 0.69% |
+30,942
| New | +$6.11M |
|
33
Nike
NKE
$110B
| $5.48M | 0.62% |
+62,022
| New | +$5.48M |
|
34
Mettler-Toledo International
MTD
$26.1B
| $4.85M | 0.55% |
+3,236
| New | +$4.85M |
|
35
PepsiCo
PEP
$205B
| $4.85M | 0.55% |
28,523
+26,339
| +1,206% | +$4.48M |
|
36
Procter & Gamble
PG
$368B
| $4.67M | 0.52% |
+26,937
| New | +$4.67M |
|
37
United Parcel Service
UPS
$72.7B
| $4.5M | 0.51% |
+33,029
| New | +$4.5M |
|
38
Verizon
VZ
$182B
| $4.13M | 0.46% |
+92,032
| New | +$4.13M |
|
39
Abbott
ABT
$227B
| $3.62M | 0.41% |
+31,775
| New | +$3.62M |
|
40
Colgate-Palmolive
CL
$67.3B
| $3.18M | 0.36% |
+30,630
| New | +$3.18M |
|
41
Pfizer
PFE
$142B
| $2.95M | 0.33% |
+101,830
| New | +$2.95M |
|
42
American Express
AXP
$230B
| $2.94M | 0.33% |
+10,852
| New | +$2.94M |
|
43
CVS Health
CVS
$93.9B
| $2.84M | 0.32% |
+45,123
| New | +$2.84M |
|
44
Starbucks
SBUX
$99.7B
| $2.79M | 0.31% |
+28,579
| New | +$2.79M |
|
45
Ally Financial
ALLY
$12.6B
| $2.7M | 0.3% |
+75,870
| New | +$2.7M |
|
46
US Physical Therapy
USPH
$1.27B
| $2.55M | 0.29% |
+30,149
| New | +$2.55M |
|
|
DESP
47
DELISTED
Despegar.com
DESP
| $2.46M | 0.28% |
198,500
| – | – |
|
48
Honeywell
HON
$137B
| $2.36M | 0.27% |
11,412
+1,036
| +10% | +$214K |
|
49
Becton Dickinson
BDX
$53.1B
| $2.04M | 0.23% |
+8,462
| New | +$2.04M |
|
50
Eli Lilly
LLY
$659B
| $2.01M | 0.23% |
+2,265
| New | +$2.01M |
|