PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.14%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
51
New
4
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$4.06M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
Teledyne Technologies
TDY
|
$1.38M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 5 |
Honeywell
HON
|
$1.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$461K |
| 3 |
Walt Disney
DIS
|
$400K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$330K |
| 5 |
Becton Dickinson
BDX
|
$167K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 7.73% |
51,880
+62
| +0.1% | +$19.6K |
|
|
2
Amazon
AMZN
$2.44T
| $15M | 7.08% |
118,127
-10,360
| -8% | -$1.32M |
|
|
3
Honeywell
HON
$139B
| $12.1M | 5.73% |
65,732
+6,562
| +11% | +$1.21M |
|
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $11.8M | 5.57% |
10,630
+1,135
| +12% | +$1.26M |
|
5
Analog Devices
ADI
$124B
| $11.6M | 5.48% |
66,407
+3,310
| +5% | +$580K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 5.23% |
31,677
+16
| +0.1% | +$5.61K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 4.94% |
20,679
+2,089
| +11% | +$1.06M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 4.4% |
71,265
-3,520
| -5% | -$461K |
|
|
9
RTX Corp
RTX
$212B
| $8.75M | 4.13% |
121,590
+56,343
| +86% | +$4.06M |
|
10
S&P Global
SPGI
$167B
| $8.24M | 3.89% |
22,563
+209
| +0.9% | +$76.4K |
|
11
Danaher
DHR
$147B
| $7.37M | 3.47% |
29,697
+119
| +0.4% | +$29.5K |
|
12
Philip Morris
PM
$260B
| $7.31M | 3.45% |
78,934
+7,111
| +10% | +$658K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 3.32% |
53,362
-2,504
| -4% | -$330K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $6.65M | 3.14% |
25,741
-647
| -2% | -$167K |
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.97M | 2.82% |
5,350
+416
| +8% | +$464K |
|
|
16
Texas Instruments
TXN
$184B
| $5.93M | 2.8% |
37,308
+14,006
| +60% | +$2.23M |
|
|
17
Bank of America
BAC
$376B
| $5.79M | 2.73% |
211,575
+256
| +0.1% | +$7.01K |
|
18
Visa
V
$683B
| $5.36M | 2.53% |
23,306
+60
| +0.3% | +$13.8K |
|
19
Williams Companies
WMB
$70.7B
| $5.02M | 2.37% |
148,900
+77
| +0.1% | +$2.59K |
|
20
Intercontinental Exchange
ICE
$101B
| $4.92M | 2.32% |
44,709
+133
| +0.3% | +$14.6K |
|
21
Autodesk
ADSK
$67.3B
| $3.58M | 1.69% |
17,302
+897
| +5% | +$186K |
|
22
Applied Materials
AMAT
$128B
| $3.24M | 1.53% |
23,413
-326
| -1% | -$45.1K |
|
23
Diageo
DEO
$62.1B
| $3.08M | 1.45% |
20,618
+4,546
| +28% | +$678K |
|
24
Linde
LIN
$224B
| $2.6M | 1.23% |
6,990
-143
| -2% | -$53.2K |
|
|
25
Teledyne Technologies
TDY
$25.2B
| $2.28M | 1.08% |
5,590
+3,366
| +151% | +$1.38M |
|