PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
1-Year Return
14.83%
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
+$42.5M
(+5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
78
New
3
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
PayPal
PYPL
|
$1.35M |
| 3 |
Becton Dickinson
BDX
|
$1.14M |
| 4 |
United Parcel Service
UPS
|
$630K |
| 5 |
Pfizer
PFE
|
$492K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.64M |
| 2 |
DESP
Despegar.com
DESP
|
$3.73M |
| 3 |
Kinder Morgan
KMI
|
$892K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 5 |
Sprouts Farmers Market
SFM
|
$526K |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $7.73M | 0.87% |
25,869
-90
| -0.3% | -$26.9K |
|
27
Johnson & Johnson
JNJ
$431B
| $6.35M | 0.71% |
41,540
+204
| +0.5% | +$31.2K |
|
28
McDonald's
MCD
$226B
| $6.16M | 0.69% |
21,081
-32
| -0.2% | -$9.35K |
|
29
Coca-Cola
KO
$294B
| $5.93M | 0.67% |
83,773
-335
| -0.4% | -$23.7K |
|
30
AbbVie
ABBV
$376B
| $5.66M | 0.64% |
30,514
-50
| -0.2% | -$9.28K |
|
31
Amgen
AMGN
$151B
| $5.26M | 0.59% |
18,831
-125
| -0.7% | -$34.9K |
|
32
Nike
NKE
$111B
| $4.41M | 0.5% |
62,066
+314
| +0.5% | +$22.3K |
|
33
Abbott
ABT
$231B
| $4.25M | 0.48% |
31,275
-50
| -0.2% | -$6.8K |
|
34
Procter & Gamble
PG
$373B
| $4.22M | 0.48% |
26,503
+5
| +0% | +$797 |
|
35
Verizon
VZ
$186B
| $4.09M | 0.46% |
94,522
+4,435
| +5% | +$192K |
|
|
36
United Parcel Service
UPS
$71.6B
| $3.9M | 0.44% |
38,602
+6,242
| +19% | +$630K |
|
37
PepsiCo
PEP
$201B
| $3.86M | 0.43% |
29,213
+40
| +0.1% | +$5.28K |
|
38
Mettler-Toledo International
MTD
$26.5B
| $3.79M | 0.43% |
3,228
-6
| -0.2% | -$7.05K |
|
39
American Express
AXP
$230B
| $3.37M | 0.38% |
10,580
| – | – |
|
|
40
Pfizer
PFE
$140B
| $2.92M | 0.33% |
120,365
+20,295
| +20% | +$492K |
|
41
Colgate-Palmolive
CL
$67.6B
| $2.75M | 0.31% |
30,280
| – | – |
|
42
Honeywell
HON
$137B
| $2.71M | 0.31% |
11,636
| – | – |
|
43
Amazon
AMZN
$2.51T
| $2.69M | 0.3% |
12,245
| – | – |
|
44
Starbucks
SBUX
$98.9B
| $2.68M | 0.3% |
29,199
+840
| +3% | +$77K |
|
|
45
Becton Dickinson
BDX
$54.8B
| $2.54M | 0.29% |
14,758
+6,620
| +81% | +$1.14M |
|
46
SPDR Gold Trust
GLD
$110B
| $2.51M | 0.28% |
8,242
| – | – |
|
47
US Physical Therapy
USPH
$1.3B
| $2.35M | 0.27% |
30,089
| – | – |
|
48
Eli Lilly
LLY
$666B
| $2.14M | 0.24% |
2,750
| – | – |
|
49
Kimberly-Clark
KMB
$42.9B
| $1.77M | 0.2% |
13,760
+8
| +0.1% | +$1.03K |
|
50
Cisco
CSCO
$269B
| $1.44M | 0.16% |
20,744
| – | – |
|