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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $93.9M | 10.22% | 493,252 +837 | +0.2% | +$159K |
|
2
NVIDIA
NVDA
$4.24T
| $80.3M | 8.74% | 597,838 -372 | -0.1% | -$50K |
|
3
PayPal
PYPL
$67.1B
| $53.2M | 5.79% | 623,383 -1,632 | -0.3% | -$139K |
|
4
Kinder Morgan
KMI
$60B
| $49.2M | 5.36% | 1,796,336 -4,338 | -0.2% | -$119K |
|
5
Apple
AAPL
$3.45T
| $46.7M | 5.08% | 186,402 +621 | +0.3% | +$156K |
|
|
6
Sprouts Farmers Market
SFM
$13.7B
| $41.3M | 4.49% | 324,845 -13,369 | -4% | -$1.7M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $37.4M | 4.07% | 1,191,359 -7,275 | -0.6% | -$228K |
|
|
8
UnitedHealth
UNH
$281B
| $34.2M | 3.72% | 67,547 +12,085 | +22% | +$6.11M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 3.57% | 173,190 +1,211 | +0.7% | +$229K |
|
10
Shell
SHEL
$215B
| $31.6M | 3.44% | 505,029 -404 | -0.1% | -$25.3K |
|
11
Qualcomm
QCOM
$173B
| $29.5M | 3.21% | 191,950 -31 | -0% | -$4.76K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $23.4M | 2.55% | 125,504 -39 | -0% | -$7.28K |
|
|
13
AB InBev
BUD
$122B
| $23.4M | 2.55% | 467,519 +118,686 | +34% | +$5.94M |
|
|
14
Black Stone Minerals
BSM
$2.58B
| $23.4M | 2.54% | 1,601,182 +245,009 | +18% | +$3.58M |
|
15
RTX Corp
RTX
$212B
| $23.2M | 2.53% | 200,571 -478 | -0.2% | -$55.3K |
|
16
Lockheed Martin
LMT
$106B
| $22.9M | 2.49% | 47,059 +118 | +0.3% | +$57.3K |
|
17
Las Vegas Sands
LVS
$39.6B
| $20.7M | 2.26% | 403,657 -1,163 | -0.3% | -$59.7K |
|
18
Fortrea Holdings
FTRE
$894M
| $20.6M | 2.25% | 1,106,080 +8,884 | +0.8% | +$166K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 2.2% | 357,829 +7 | +0% | +$396 |
|
20
Roivant Sciences
ROIV
$8.15B
| $19.5M | 2.12% | 1,649,026 +16,832 | +1% | +$199K |
|
21
Match Group
MTCH
$8.98B
| $15.7M | 1.71% | 478,913 +8,414 | +2% | +$275K |
|
|
22
SiriusXM
SIRI
$7.96B
| $15.2M | 1.65% | 664,837 -15,709 | -2% | -$358K |
|
23
Microsoft
MSFT
$3.77T
| $12.2M | 1.33% | 28,969 +1,083 | +4% | +$456K |
|
24
Waste Management
WM
$91.2B
| $11.6M | 1.26% | 57,480 -550 | -0.9% | -$111K |
|
25
Xylem
XYL
$34.5B
| $11.2M | 1.22% | 96,919 -124 | -0.1% | -$14.4K |
|