PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.09%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$12.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
RTX Corp
RTX
|
$9.58M |
| 4 |
Microsoft
MSFT
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 16.37% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $12.3M | 7.47% |
+59,122
| New | +$12.3M |
|
|
2
Amazon
AMZN
$2.44T
| $11.1M | 6.73% |
+3,334
| New | +$11.1M |
|
|
3
RTX Corp
RTX
$212B
| $9.58M | 5.8% |
+111,260
| New | +$9.58M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.97M | 4.22% |
+20,709
| New | +$6.97M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.39M | 3.87% |
+9,575
| New | +$6.39M |
|
6
Analog Devices
ADI
$124B
| $6.01M | 3.64% |
+34,166
| New | +$6.01M |
|
7
Philip Morris
PM
$260B
| $5.79M | 3.5% |
+60,898
| New | +$5.79M |
|
8
Visa
V
$683B
| $5M | 3.03% |
+23,092
| New | +$5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 2.9% |
+1,654
| New | +$4.79M |
|
10
Bank of America
BAC
$376B
| $4.68M | 2.84% |
+105,235
| New | +$4.68M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 2.82% |
+15,575
| New | +$4.66M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 2.82% |
+1,607
| New | +$4.66M |
|
13
Applied Materials
AMAT
$128B
| $4.61M | 2.79% |
+29,285
| New | +$4.61M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 2.77% |
+13,577
| New | +$4.57M |
|
15
Becton Dickinson
BDX
$55.3B
| $4.27M | 2.58% |
+16,958
| New | +$4.27M |
|
16
Autodesk
ADSK
$67.3B
| $3.78M | 2.29% |
+13,435
| New | +$3.78M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $3.69M | 2.24% |
+22,921
| New | +$3.69M |
|
18
Abbott
ABT
$231B
| $3.56M | 2.15% |
+25,270
| New | +$3.56M |
|
19
Intercontinental Exchange
ICE
$101B
| $3.04M | 1.84% |
+22,255
| New | +$3.04M |
|
20
Stryker
SYK
$150B
| $2.85M | 1.72% |
+10,640
| New | +$2.85M |
|
21
PepsiCo
PEP
$204B
| $2.83M | 1.71% |
+16,266
| New | +$2.83M |
|
22
American Tower
AMT
$95.5B
| $2.81M | 1.7% |
+9,609
| New | +$2.81M |
|
23
Walt Disney
DIS
$213B
| $2.71M | 1.64% |
+17,512
| New | +$2.71M |
|
24
Ball Corp
BALL
$14.3B
| $2.59M | 1.57% |
+26,860
| New | +$2.59M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.57M | 1.56% |
+19,345
| New | +$2.57M |
|