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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.1B
| $1.86M | 0.2% |
8,194
-268
| -3% | -$60.8K |
|
52
eBay
EBAY
$40.6B
| $1.85M | 0.2% |
29,806
| – | – |
|
53
Kimberly-Clark
KMB
$42.7B
| $1.8M | 0.2% |
13,767
-50
| -0.4% | -$6.55K |
|
54
Matador Resources
MTDR
$6.33B
| $1.69M | 0.18% |
30,000
| – | – |
|
55
Cisco
CSCO
$268B
| $1.23M | 0.13% |
20,794
-200
| -1% | -$11.8K |
|
56
Exxon Mobil
XOM
$486B
| $1.21M | 0.13% |
11,278
-581
| -5% | -$62.5K |
|
57
Visa
V
$677B
| $1.08M | 0.12% |
3,410
-66
| -2% | -$20.9K |
|
58
Vanguard S&P 500 ETF
VOO
$723B
| $841K | 0.09% |
1,560
| – | – |
|
59
Paychex
PAYX
$48.7B
| $825K | 0.09% |
5,881
| – | – |
|
60
FirstCash
FCFS
$6.65B
| $769K | 0.08% |
7,420
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $681K | 0.07% |
1
| – | – |
|
62
Tesla
TSLA
$1.06T
| $642K | 0.07% |
1,590
| – | – |
|
63
JPMorgan Chase
JPM
$822B
| $618K | 0.07% |
2,580
+207
| +9% | +$49.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$655B
| $593K | 0.06% |
1,013
+1
| +0.1% | +$586 |
|
|
65
Caterpillar
CAT
$194B
| $580K | 0.06% |
+1,600
| New | +$580K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $559K | 0.06% |
+955
| New | +$559K |
|
67
Mastercard
MA
$534B
| $512K | 0.06% |
972
-19
| -2% | -$10K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $452K | 0.05% |
997
-4
| -0.4% | -$1.81K |
|
69
Home Depot
HD
$404B
| $408K | 0.04% |
1,048
| – | – |
|
|
70
Dorchester Minerals
DMLP
$1.2B
| $389K | 0.04% |
11,665
-18,280
| -61% | -$609K |
|
71
Idexx Laboratories
IDXX
$51.1B
| $331K | 0.04% |
800
| – | – |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $322K | 0.04% |
2,500
-500
| -17% | -$64.3K |
|
73
Toast
TOST
$24.3B
| $273K | 0.03% |
7,500
| – | – |
|
74
Walmart
WMT
$782B
| $246K | 0.03% |
+2,720
| New | +$246K |
|
75
Netflix
NFLX
$514B
| $236K | 0.03% |
+265
| New | +$236K |
|