PDM

Penn Davis McFarland Portfolio holdings

AUM $968M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.35M
3
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$630K
5
PFE icon
Pfizer
PFE
+$492K

Top Sells

1
+$5.64M
2
+$3.73M
3
+$892K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$878K
5
SFM icon
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 Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$152B
$7.73M 0.87%
25,869
-90
JNJ icon
27
Johnson & Johnson
JNJ
$472B
$6.35M 0.71%
41,540
+204
MCD icon
28
McDonald's
MCD
$219B
$6.16M 0.69%
21,081
-32
KO icon
29
Coca-Cola
KO
$306B
$5.93M 0.67%
83,773
-335
ABBV icon
30
AbbVie
ABBV
$411B
$5.66M 0.64%
30,514
-50
AMGN icon
31
Amgen
AMGN
$181B
$5.26M 0.59%
18,831
-125
NKE icon
32
Nike
NKE
$94.9B
$4.41M 0.5%
62,066
+314
ABT icon
33
Abbott
ABT
$227B
$4.25M 0.48%
31,275
-50
PG icon
34
Procter & Gamble
PG
$345B
$4.22M 0.48%
26,503
+5
VZ icon
35
Verizon
VZ
$173B
$4.09M 0.46%
94,522
+4,435
UPS icon
36
United Parcel Service
UPS
$81.4B
$3.9M 0.44%
38,602
+6,242
PEP icon
37
PepsiCo
PEP
$199B
$3.86M 0.43%
29,213
+40
MTD icon
38
Mettler-Toledo International
MTD
$28.7B
$3.79M 0.43%
3,228
-6
AXP icon
39
American Express
AXP
$246B
$3.37M 0.38%
10,580
PFE icon
40
Pfizer
PFE
$142B
$2.92M 0.33%
120,365
+20,295
CL icon
41
Colgate-Palmolive
CL
$62.9B
$2.75M 0.31%
30,280
HON icon
42
Honeywell
HON
$126B
$2.71M 0.31%
11,636
AMZN icon
43
Amazon
AMZN
$2.51T
$2.69M 0.3%
12,245
SBUX icon
44
Starbucks
SBUX
$96.4B
$2.68M 0.3%
29,199
+840
BDX icon
45
Becton Dickinson
BDX
$55.3B
$2.54M 0.29%
14,758
+6,620
GLD icon
46
SPDR Gold Trust
GLD
$131B
$2.51M 0.28%
8,242
USPH icon
47
US Physical Therapy
USPH
$1.09B
$2.35M 0.27%
30,089
LLY icon
48
Eli Lilly
LLY
$918B
$2.14M 0.24%
2,750
KMB icon
49
Kimberly-Clark
KMB
$34.5B
$1.77M 0.2%
13,760
+8
CSCO icon
50
Cisco
CSCO
$307B
$1.44M 0.16%
20,744
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