PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.64%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
64
New
12
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.98M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
GFL Environmental
GFL
|
$686K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$668K |
| 5 |
Northrop Grumman
NOC
|
$613K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$617K |
| 3 |
Amazon
AMZN
|
$518K |
| 4 |
Honeywell
HON
|
$452K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$389K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.2M | 8.16% |
50,435
-1,467
| -3% | -$617K |
|
|
2
Amazon
AMZN
$2.44T
| $20.8M | 8% |
115,307
-2,873
| -2% | -$518K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 6.05% |
27,033
-430
| -2% | -$250K |
|
|
4
Honeywell
HON
$139B
| $14.1M | 5.41% |
68,532
-2,204
| -3% | -$452K |
|
5
Analog Devices
ADI
$124B
| $13.3M | 5.11% |
67,129
-1,940
| -3% | -$384K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 5.04% |
31,121
-616
| -2% | -$259K |
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $12.4M | 4.78% |
10,411
-183
| -2% | -$218K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 3.99% |
68,685
-2,580
| -4% | -$389K |
|
|
9
RTX Corp
RTX
$212B
| $9.85M | 3.79% |
100,995
-20,656
| -17% | -$2.01M |
|
10
S&P Global
SPGI
$167B
| $9.32M | 3.59% |
21,904
-687
| -3% | -$292K |
|
|
11
Becton Dickinson
BDX
$55.3B
| $9.2M | 3.54% |
37,181
+4,257
| +13% | +$1.05M |
|
12
Danaher
DHR
$147B
| $9.12M | 3.51% |
36,503
-490
| -1% | -$122K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 3.12% |
53,207
+19
| +0% | +$2.89K |
|
|
14
Bank of America
BAC
$376B
| $7.73M | 2.97% |
203,836
-5,195
| -2% | -$197K |
|
15
Philip Morris
PM
$260B
| $7.32M | 2.82% |
79,863
+359
| +0.5% | +$32.9K |
|
16
Visa
V
$683B
| $6.25M | 2.4% |
22,378
-522
| -2% | -$146K |
|
17
Texas Instruments
TXN
$184B
| $6.13M | 2.36% |
35,181
-2,142
| -6% | -$373K |
|
18
Williams Companies
WMB
$70.7B
| $6.1M | 2.35% |
156,518
+7,294
| +5% | +$284K |
|
19
Intercontinental Exchange
ICE
$101B
| $6M | 2.31% |
43,673
-1,109
| -2% | -$152K |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.65M | 2.17% |
4,638
-146
| -3% | -$178K |
|
21
Autodesk
ADSK
$67.3B
| $4.84M | 1.86% |
18,587
-411
| -2% | -$107K |
|
22
Applied Materials
AMAT
$128B
| $4.6M | 1.77% |
22,328
-1,102
| -5% | -$227K |
|
23
Linde
LIN
$224B
| $3.04M | 1.17% |
6,548
-367
| -5% | -$170K |
|
24
Diageo
DEO
$62.1B
| $2.92M | 1.12% |
19,647
-1,022
| -5% | -$152K |
|
25
Teledyne Technologies
TDY
$25.2B
| $2.67M | 1.03% |
6,226
-56
| -0.9% | -$24K |
|