PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-2.7%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$499M
AUM Growth
+$499M
(-6.2%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
45
New
–
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
RTX Corp
RTX
|
$566K |
| 4 |
Spirit AeroSystems
SPR
|
$351K |
| 5 |
Check Point Software Technologies
CHKP
|
$333K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$16.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$666K |
| 3 |
Accenture
ACN
|
$234K |
| 4 |
Owens & Minor
OMI
|
$204K |
| 5 |
Dorchester Minerals
DMLP
|
$140K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Energy | 22.24% |
| 3 | Industrials | 15.01% |
| 4 | Communication Services | 14.14% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $49.6M | 9.96% | 516,370 +490,691 | +1,911% | +$47.2M |
|
2
Apple
AAPL
$3.45T
| $30.2M | 6.06% | 218,516 +1,893 | +0.9% | +$262K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $28.9M | 5.79% | 1,213,877 +8,930 | +0.7% | +$212K |
|
4
Shell
SHEL
$215B
| $28.4M | 5.69% | 570,619 +6,150 | +1% | +$306K |
|
5
UnitedHealth
UNH
$281B
| $27.8M | 5.58% | 55,090 -24 | -0% | -$12.1K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $27.6M | 5.54% | 388,327 -204 | -0.1% | -$14.5K |
|
7
Kinder Morgan
KMI
$60B
| $26.8M | 5.38% | 1,613,351 +14,550 | +0.9% | +$242K |
|
8
Qualcomm
QCOM
$173B
| $25.6M | 5.12% | 226,183 +1,664 | +0.7% | +$188K |
|
9
Black Stone Minerals
BSM
$2.58B
| $24.7M | 4.94% | 1,575,272 +14,259 | +0.9% | +$223K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 4.74% | 317,607 +2,749 | +0.9% | +$204K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 4.19% | 218,240 +207,328 | +1,900% | +$19.8M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $18M | 3.61% | 649,775 -24,042 | -4% | -$666K |
|
13
PayPal
PYPL
$67.1B
| $17.4M | 3.49% | 202,314 +1,587 | +0.8% | +$137K |
|
14
Lockheed Martin
LMT
$106B
| $17.2M | 3.45% | 44,533 +419 | +0.9% | +$162K |
|
|
15
RTX Corp
RTX
$212B
| $16.3M | 3.27% | 199,091 +6,913 | +4% | +$566K |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $13.1M | 2.63% | 472,364 -251 | -0.1% | -$6.97K |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $13.1M | 2.62% | 116,688 +2,971 | +3% | +$333K |
|
18
AB InBev
BUD
$122B
| $12.9M | 2.58% | 284,571 +5,432 | +2% | +$245K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | 2.5% | 330,529 +7,455 | +2% | +$281K |
|
20
Las Vegas Sands
LVS
$39.6B
| $12.4M | 2.48% | 329,288 +5,241 | +2% | +$197K |
|
|
21
Spirit AeroSystems
SPR
$4.88B
| $11.7M | 2.34% | 531,529 +16,008 | +3% | +$351K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $11M | 2.2% | 428,011 | – | – |
|
23
Xylem
XYL
$34.5B
| $9.89M | 1.98% | 113,189 | – | – |
|
|
24
Accenture
ACN
$162B
| $7.07M | 1.42% | 27,478 -911 | -3% | -$234K |
|
25
Honeywell
HON
$139B
| $1.75M | 0.35% | 10,480 -60 | -0.6% | -$10K |
|