PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+5.81%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$888M
AUM Growth
+$888M
(+5%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
78
New
3
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
PayPal
PYPL
|
$1.35M |
| 3 |
Becton Dickinson
BDX
|
$1.14M |
| 4 |
United Parcel Service
UPS
|
$630K |
| 5 |
Pfizer
PFE
|
$492K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.64M |
| 2 |
DESP
Despegar.com
DESP
|
$3.73M |
| 3 |
Kinder Morgan
KMI
|
$892K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.78T
| $85.9M | 9.67% |
483,994
-4,951
| -1% | -$878K |
|
|
2
NVIDIA
NVDA
$4.18T
| $85.7M | 9.66% |
542,631
-35,697
| -6% | -$5.64M |
|
|
3
Kinder Morgan
KMI
$59.3B
| $51.3M | 5.78% |
1,744,742
-30,336
| -2% | -$892K |
|
|
4
PayPal
PYPL
$65.8B
| $47.8M | 5.39% |
643,716
+18,101
| +3% | +$1.35M |
|
|
5
UnitedHealth
UNH
$277B
| $42M | 4.73% |
134,504
+63,819
| +90% | +$19.9M |
|
6
Apple
AAPL
$3.5T
| $37.6M | 4.23% |
183,118
-1,429
| -0.8% | -$293K |
|
7
Enterprise Products Partners
EPD
$69B
| $36.8M | 4.15% |
1,188,091
-10,940
| -0.9% | -$339K |
|
8
Shell
SHEL
$212B
| $35.6M | 4.01% |
506,170
-3,076
| -0.6% | -$217K |
|
9
AB InBev
BUD
$117B
| $32M | 3.6% |
465,668
-5,043
| -1% | -$347K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.77T
| $30.5M | 3.43% |
172,859
-627
| -0.4% | -$110K |
|
11
Qualcomm
QCOM
$170B
| $30.4M | 3.43% |
190,988
-543
| -0.3% | -$86.5K |
|
12
RTX Corp
RTX
$210B
| $28.7M | 3.23% |
196,498
-2,724
| -1% | -$398K |
|
|
13
Sprouts Farmers Market
SFM
$13.5B
| $28.3M | 3.19% |
172,132
-3,193
| -2% | -$526K |
|
14
Check Point Software Technologies
CHKP
$20.3B
| $27.4M | 3.08% |
123,671
-1,209
| -1% | -$267K |
|
15
Black Stone Minerals
BSM
$2.55B
| $24.2M | 2.73% |
1,851,892
-9,849
| -0.5% | -$129K |
|
16
Lockheed Martin
LMT
$105B
| $22.4M | 2.53% |
48,455
-445
| -0.9% | -$206K |
|
17
Roivant Sciences
ROIV
$8.65B
| $19.1M | 2.15% |
1,691,632
-15,600
| -0.9% | -$176K |
|
18
Las Vegas Sands
LVS
$38.4B
| $17.8M | 2% |
408,360
-4,711
| -1% | -$205K |
|
19
Bristol-Myers Squibb
BMY
$98B
| $16.5M | 1.86% |
356,610
-1,173
| -0.3% | -$54.3K |
|
20
SiriusXM
SIRI
$7.76B
| $15M | 1.69% |
651,898
-7,169
| -1% | -$165K |
|
21
Match Group
MTCH
$8.96B
| $14.9M | 1.68% |
483,700
-5,678
| -1% | -$175K |
|
22
Microsoft
MSFT
$3.76T
| $14.3M | 1.61% |
28,661
-40
| -0.1% | -$19.9K |
|
23
Waste Management
WM
$90.2B
| $13M | 1.47% |
56,890
-160
| -0.3% | -$36.6K |
|
24
Xylem
XYL
$34.1B
| $12.5M | 1.41% |
96,504
-300
| -0.3% | -$38.8K |
|
25
Texas Instruments
TXN
$181B
| $8.64M | 0.97% |
41,597
-25
| -0.1% | -$5.19K |
|