PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+2.98%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$919M
AUM Growth
+$919M
(+3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
83
New
6
Increased
17
Reduced
41
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.11M |
| 2 |
AB InBev
BUD
|
$5.94M |
| 3 |
Black Stone Minerals
BSM
|
$3.58M |
| 4 |
Amazon
AMZN
|
$600K |
| 5 |
Caterpillar
CAT
|
$580K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.84M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.7M |
| 3 |
Dorchester Minerals
DMLP
|
$609K |
| 4 |
SiriusXM
SIRI
|
$358K |
| 5 |
Enterprise Products Partners
EPD
|
$228K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.65% |
| 3 | Energy | 15.77% |
| 4 | Healthcare | 13.94% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $9.13M | 0.99% |
25,959
-42
| -0.2% | -$14.8K |
|
27
Texas Instruments
TXN
$182B
| $7.81M | 0.85% |
41,662
-110
| -0.3% | -$20.6K |
|
28
McDonald's
MCD
$224B
| $6.15M | 0.67% |
21,213
-40
| -0.2% | -$11.6K |
|
29
Johnson & Johnson
JNJ
$428B
| $6M | 0.65% |
41,456
-550
| -1% | -$79.5K |
|
30
AbbVie
ABBV
$376B
| $5.45M | 0.59% |
30,644
-298
| -1% | -$53K |
|
31
Coca-Cola
KO
$295B
| $5.26M | 0.57% |
84,488
-1,225
| -1% | -$76.3K |
|
32
Amgen
AMGN
$154B
| $4.96M | 0.54% |
19,028
-122
| -0.6% | -$31.8K |
|
33
Nike
NKE
$110B
| $4.68M | 0.51% |
61,852
-170
| -0.3% | -$12.9K |
|
34
Procter & Gamble
PG
$368B
| $4.46M | 0.49% |
26,628
-309
| -1% | -$51.8K |
|
35
PepsiCo
PEP
$205B
| $4.34M | 0.47% |
28,513
-10
| -0% | -$1.52K |
|
36
United Parcel Service
UPS
$72.7B
| $4.11M | 0.45% |
32,574
-455
| -1% | -$57.4K |
|
37
Mettler-Toledo International
MTD
$26.1B
| $3.96M | 0.43% |
3,236
| – | – |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| $3.82M | 0.42% |
198,500
| – | – |
|
39
Verizon
VZ
$182B
| $3.62M | 0.39% |
90,517
-1,515
| -2% | -$60.6K |
|
40
Abbott
ABT
$227B
| $3.54M | 0.39% |
31,325
-450
| -1% | -$50.9K |
|
41
American Express
AXP
$230B
| $3.15M | 0.34% |
10,602
-250
| -2% | -$74.2K |
|
42
Colgate-Palmolive
CL
$67.3B
| $2.75M | 0.3% |
30,280
-350
| -1% | -$31.8K |
|
|
43
Amazon
AMZN
$2.42T
| $2.69M | 0.29% |
12,245
+2,735
| +29% | +$600K |
|
44
Ally Financial
ALLY
$12.6B
| $2.68M | 0.29% |
74,455
-1,415
| -2% | -$51K |
|
45
US Physical Therapy
USPH
$1.27B
| $2.67M | 0.29% |
30,089
-60
| -0.2% | -$5.32K |
|
46
Pfizer
PFE
$143B
| $2.67M | 0.29% |
100,460
-1,370
| -1% | -$36.3K |
|
47
Honeywell
HON
$137B
| $2.63M | 0.29% |
11,636
+224
| +2% | +$50.6K |
|
48
Starbucks
SBUX
$99.7B
| $2.6M | 0.28% |
28,444
-135
| -0.5% | -$12.3K |
|
49
Eli Lilly
LLY
$659B
| $2.12M | 0.23% |
2,750
+485
| +21% | +$374K |
|
50
SPDR Gold Trust
GLD
$110B
| $2M | 0.22% |
8,243
| – | – |
|