PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+3.72%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$623M
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
48
New
3
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$31.3M |
| 2 |
PayPal
PYPL
|
$23.3M |
| 3 |
Las Vegas Sands
LVS
|
$10.9M |
| 4 |
Black Stone Minerals
BSM
|
$4.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.32M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 3 |
Sprouts Farmers Market
SFM
|
$4.55M |
| 4 |
Accenture
ACN
|
$3.72M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Energy | 18.57% |
| 3 | Communication Services | 16.52% |
| 4 | Industrials | 15.34% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $71.6M | 11.5% | 25,630 +347 | +1% | +$969K |
|
2
Apple
AAPL
$3.45T
| $38.2M | 6.13% | 218,631 -14,541 | -6% | -$2.54M |
|
|
3
Qualcomm
QCOM
$173B
| $34.8M | 5.59% | 227,955 -23,952 | -10% | -$3.66M |
|
|
4
Shell
SHEL
$215B
| $31.3M | 5.03% | +570,547 | New | +$31.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 5.03% | 11,250 -1,990 | -15% | -$5.53M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $30.9M | 4.96% | 1,196,424 +7,304 | +0.6% | +$189K |
|
7
Kinder Morgan
KMI
$60B
| $30.3M | 4.86% | 1,600,640 -6,054 | -0.4% | -$114K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $29.5M | 4.74% | 404,474 -11,395 | -3% | -$832K |
|
9
UnitedHealth
UNH
$281B
| $28.3M | 4.54% | 55,490 -506 | -0.9% | -$258K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $25.5M | 4.1% | 318,698 +4,313 | +1% | +$346K |
|
11
Spirit AeroSystems
SPR
$4.88B
| $25M | 4.02% | 511,967 -4,799 | -0.9% | -$235K |
|
|
12
PayPal
PYPL
$67.1B
| $23.3M | 3.74% | +201,315 | New | +$23.3M |
|
|
13
Black Stone Minerals
BSM
$2.58B
| $20.9M | 3.36% | 1,555,345 +356,737 | +30% | +$4.8M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 3.2% | 732,160 -4,616 | -0.6% | -$126K |
|
15
Lockheed Martin
LMT
$106B
| $19.5M | 3.14% | 44,274 +164 | +0.4% | +$72.4K |
|
16
RTX Corp
RTX
$212B
| $19.1M | 3.07% | 193,249 -559 | -0.3% | -$55.4K |
|
17
Gilead Sciences
GILD
$140B
| $17.4M | 2.8% | 293,030 -638 | -0.2% | -$37.9K |
|
18
AB InBev
BUD
$122B
| $16.9M | 2.72% | 282,161 +3,366 | +1% | +$202K |
|
|
19
Check Point Software Technologies
CHKP
$20.7B
| $15.7M | 2.52% | 113,290 +23,992 | +27% | +$3.32M |
|
|
20
Sprouts Farmers Market
SFM
$13.7B
| $15.6M | 2.5% | 487,217 -142,169 | -23% | -$4.55M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.8M | 2.37% | 323,345 -1,165 | -0.4% | -$53.3K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $13.9M | 2.23% | 430,012 -68,500 | -14% | -$2.22M |
|
|
23
Las Vegas Sands
LVS
$39.6B
| $12.5M | 2.01% | 322,043 +280,323 | +672% | +$10.9M |
|
24
Xylem
XYL
$34.5B
| $9.71M | 1.56% | 113,889 -23,965 | -17% | -$2.04M |
|
|
25
Accenture
ACN
$162B
| $9.57M | 1.54% | 28,389 -11,045 | -28% | -$3.72M |
|