PDM
Penn Davis McFarland Portfolio holdings
AUM $888M
1-Year Return
14.83%
This Quarter Return
-1.3%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$845M
AUM Growth
-$73.4M
(-8%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
82
New
1
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$3.98M |
| 2 |
UnitedHealth
UNH
|
+$1.64M |
| 3 |
Lockheed Martin
LMT
|
+$822K |
| 4 |
Roivant Sciences
ROIV
|
+$587K |
| 5 |
Las Vegas Sands
LVS
|
+$364K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
+$22.8M |
| 2 |
Fortrea Holdings
FTRE
|
+$20.6M |
| 3 |
Ally Financial
ALLY
|
+$2.68M |
| 4 |
NVIDIA
NVDA
|
+$2.11M |
| 5 |
eBay
EBAY
|
+$1.85M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Energy | 18.97% |
| 3 | Communication Services | 16.34% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$164B
| $7.48M | 0.88% |
41,622
-40
| -0.1% | -$7.19K |
|
27
Johnson & Johnson
JNJ
$425B
| $6.86M | 0.81% |
41,336
-120
| -0.3% | -$19.9K |
|
28
McDonald's
MCD
$216B
| $6.6M | 0.78% |
21,113
-100
| -0.5% | -$31.2K |
|
29
AbbVie
ABBV
$397B
| $6.4M | 0.76% |
30,564
-80
| -0.3% | -$16.8K |
|
30
Coca-Cola
KO
$286B
| $6.02M | 0.71% |
84,108
-380
| -0.4% | -$27.2K |
|
31
Amgen
AMGN
$154B
| $5.91M | 0.7% |
18,956
-72
| -0.4% | -$22.4K |
|
32
Procter & Gamble
PG
$362B
| $4.52M | 0.53% |
26,498
-130
| -0.5% | -$22.2K |
|
33
PepsiCo
PEP
$193B
| $4.37M | 0.52% |
29,173
+660
| +2% | +$99K |
|
34
Abbott
ABT
$237B
| $4.16M | 0.49% |
31,325
| – | – |
|
35
Verizon
VZ
$183B
| $4.09M | 0.48% |
90,087
-430
| -0.5% | -$19.5K |
|
36
Nike
NKE
$106B
| $3.92M | 0.46% |
61,752
-100
| -0.2% | -$6.35K |
|
37
Mettler-Toledo International
MTD
$25.9B
| $3.82M | 0.45% |
3,234
-2
| -0.1% | -$2.36K |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| $3.73M | 0.44% |
198,500
| – | – |
|
39
United Parcel Service
UPS
$70.8B
| $3.56M | 0.42% |
32,360
-214
| -0.7% | -$23.5K |
|
40
American Express
AXP
$240B
| $2.85M | 0.34% |
10,580
-22
| -0.2% | -$5.92K |
|
41
Colgate-Palmolive
CL
$64.4B
| $2.84M | 0.34% |
30,280
| – | – |
|
42
Starbucks
SBUX
$95.9B
| $2.78M | 0.33% |
28,359
-85
| -0.3% | -$8.34K |
|
43
Pfizer
PFE
$140B
| $2.54M | 0.3% |
100,070
-390
| -0.4% | -$9.88K |
|
44
Honeywell
HON
$133B
| $2.46M | 0.29% |
11,636
| – | – |
|
45
SPDR Gold Trust
GLD
$117B
| $2.37M | 0.28% |
8,242
-1
| -0% | -$288 |
|
46
Amazon
AMZN
$2.45T
| $2.33M | 0.28% |
12,245
| – | – |
|
47
Eli Lilly
LLY
$681B
| $2.27M | 0.27% |
2,750
| – | – |
|
48
US Physical Therapy
USPH
$1.19B
| $2.18M | 0.26% |
30,089
| – | – |
|
49
Kimberly-Clark
KMB
$41.2B
| $1.96M | 0.23% |
13,752
-15
| -0.1% | -$2.13K |
|
50
Becton Dickinson
BDX
$53.2B
| $1.86M | 0.22% |
8,138
-56
| -0.7% | -$12.8K |
|