PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+11%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
54
New
4
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.6M |
| 2 |
Becton Dickinson
BDX
|
$1.75M |
| 3 |
Danaher
DHR
|
$1.69M |
| 4 |
Honeywell
HON
|
$1.05M |
| 5 |
Analog Devices
ADI
|
$529K |
Top Sells
| 1 |
Adobe
ADBE
|
$751K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$677K |
| 3 |
AES
AES
|
$506K |
| 4 |
Stryker
SYK
|
$411K |
| 5 |
Veralto
VLTO
|
$206K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.5M | 8.06% |
51,902
+22
| +0% | +$8.27K |
|
2
Amazon
AMZN
$2.44T
| $18M | 7.42% |
118,180
+53
| +0% | +$8.05K |
|
|
3
Honeywell
HON
$139B
| $14.8M | 6.13% |
70,736
+5,004
| +8% | +$1.05M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 6.02% |
27,463
+6,784
| +33% | +$3.6M |
|
|
5
Analog Devices
ADI
$124B
| $13.7M | 5.67% |
69,069
+2,662
| +4% | +$529K |
|
6
Bank of America Series L
BAC.PRL
$3.84B
| $12.8M | 5.28% |
10,594
-36
| -0.3% | -$43.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 4.68% |
31,737
+60
| +0.2% | +$21.4K |
|
8
RTX Corp
RTX
$212B
| $10.2M | 4.23% |
121,651
+61
| +0.1% | +$5.13K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 4.11% |
71,265
| – | – |
|
10
S&P Global
SPGI
$167B
| $9.95M | 4.11% |
22,591
+28
| +0.1% | +$12.3K |
|
|
11
Danaher
DHR
$147B
| $8.56M | 3.54% |
36,993
+7,296
| +25% | +$1.69M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $8.03M | 3.32% |
32,924
+7,183
| +28% | +$1.75M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 3.1% |
53,188
-174
| -0.3% | -$24.5K |
|
14
Philip Morris
PM
$260B
| $7.48M | 3.09% |
79,504
+570
| +0.7% | +$53.6K |
|
|
15
Bank of America
BAC
$376B
| $7.04M | 2.91% |
209,031
-2,544
| -1% | -$85.7K |
|
16
Texas Instruments
TXN
$184B
| $6.36M | 2.63% |
37,323
+15
| +0% | +$2.56K |
|
17
Visa
V
$683B
| $5.96M | 2.46% |
22,900
-406
| -2% | -$106K |
|
18
Intercontinental Exchange
ICE
$101B
| $5.75M | 2.38% |
44,782
+73
| +0.2% | +$9.38K |
|
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.72M | 2.36% |
4,784
-566
| -11% | -$677K |
|
20
Williams Companies
WMB
$70.7B
| $5.2M | 2.15% |
149,224
+324
| +0.2% | +$11.3K |
|
21
Autodesk
ADSK
$67.3B
| $4.63M | 1.91% |
18,998
+1,696
| +10% | +$413K |
|
22
Applied Materials
AMAT
$128B
| $3.8M | 1.57% |
23,430
+17
| +0.1% | +$2.76K |
|
23
Diageo
DEO
$62.1B
| $3.01M | 1.24% |
20,669
+51
| +0.2% | +$7.43K |
|
24
Linde
LIN
$224B
| $2.84M | 1.17% |
6,915
-75
| -1% | -$30.8K |
|
25
Teledyne Technologies
TDY
$25.2B
| $2.8M | 1.16% |
6,282
+692
| +12% | +$309K |
|