PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.63%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
48
New
3
Increased
17
Reduced
15
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.19M |
| 2 |
Danaher
DHR
|
$4.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.74M |
| 4 |
Williams Companies
WMB
|
$2.73M |
| 5 |
Union Pacific
UNP
|
$1.51M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.04M |
| 2 |
Ball Corp
BALL
|
$948K |
| 3 |
Stryker
SYK
|
$834K |
| 4 |
Adobe
ADBE
|
$463K |
| 5 |
Synopsys
SNPS
|
$394K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 8.71% |
51,818
+170
| +0.3% | +$57.9K |
|
2
Amazon
AMZN
$2.44T
| $16.7M | 8.27% |
128,487
+1,935
| +2% | +$252K |
|
3
Analog Devices
ADI
$124B
| $12.3M | 6.07% |
63,097
+6,239
| +11% | +$1.22M |
|
4
Honeywell
HON
$139B
| $12.3M | 6.06% |
59,170
+1,022
| +2% | +$212K |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $11.2M | 5.5% |
9,495
-94
| -1% | -$110K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 5.33% |
31,661
+33
| +0.1% | +$11.3K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.7M | 4.79% |
18,590
+5,255
| +39% | +$2.74M |
|
8
S&P Global
SPGI
$167B
| $8.96M | 4.42% |
22,354
+89
| +0.4% | +$35.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.95M | 4.42% |
74,785
-790
| -1% | -$94.6K |
|
|
10
Danaher
DHR
$147B
| $7.1M | 3.5% |
29,578
+17,315
| +141% | +$4.16M |
|
11
Philip Morris
PM
$260B
| $7.01M | 3.46% |
71,823
+12,249
| +21% | +$1.2M |
|
12
Becton Dickinson
BDX
$55.3B
| $6.97M | 3.44% |
26,388
-327
| -1% | -$86.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 3.34% |
55,866
+8
| +0% | +$968 |
|
14
RTX Corp
RTX
$212B
| $6.39M | 3.16% |
65,247
+4,088
| +7% | +$400K |
|
|
15
Bank of America
BAC
$376B
| $6.06M | 2.99% |
211,319
-2,280
| -1% | -$65.4K |
|
16
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.69M | 2.81% |
4,934
-134
| -3% | -$154K |
|
17
Visa
V
$683B
| $5.52M | 2.73% |
23,246
-15
| -0.1% | -$3.56K |
|
18
Intercontinental Exchange
ICE
$101B
| $5.04M | 2.49% |
44,576
+29
| +0.1% | +$3.28K |
|
|
19
Williams Companies
WMB
$70.7B
| $4.86M | 2.4% |
148,823
+83,598
| +128% | +$2.73M |
|
|
20
Texas Instruments
TXN
$184B
| $4.19M | 2.07% |
+23,302
| New | +$4.19M |
|
21
Applied Materials
AMAT
$128B
| $3.43M | 1.69% |
23,739
-315
| -1% | -$45.5K |
|
22
Autodesk
ADSK
$67.3B
| $3.36M | 1.66% |
16,405
+471
| +3% | +$96.4K |
|
23
Diageo
DEO
$62.1B
| $2.79M | 1.38% |
16,072
-132
| -0.8% | -$22.9K |
|
24
Linde
LIN
$224B
| $2.72M | 1.34% |
7,133
+19
| +0.3% | +$7.24K |
|
25
Sprott Physical Gold
PHYS
$12B
| $2.2M | 1.09% |
147,673
| – | – |
|