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PCMNC
Piedmont Capital Management (North Carolina) Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.25M
(-1.5%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
124
New
9
Increased
41
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$564K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$461K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$423K |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$344K |
| 5 |
Deere & Co
DE
|
+$291K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$528K |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$275K |
| 3 |
S&P Global
SPGI
|
+$234K |
| 4 |
Salesforce
CRM
|
+$227K |
| 5 |
UnitedHealth
UNH
|
+$225K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.37% |
| 3 | Communication Services | 4.31% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$76.8B
| $309K | 0.21% |
5,354
-217
| -4% | -$12.6K |
|
77
TotalEnergies
TTE
$181B
| $308K | 0.21% |
+3,381
| New | +$258K |
|
78
Lockheed Martin
LMT
$120B
| $302K | 0.2% |
499
+12
| +2% | +$7.39K |
|
79
Waste Management
WM
$95.1B
| $298K | 0.2% |
1,295
| – | – |
|
80
T-Mobile US
TMUS
$204B
| $297K | 0.2% |
1,413
| – | – |
|
81
McDonald's
MCD
$194B
| $293K | 0.2% |
944
| – | – |
|
|
82
Deere & Co
DE
$158B
| $290K | 0.19% |
+515
| New | +$291K |
|
83
PepsiCo
PEP
$189B
| $287K | 0.19% |
1,849
+144
| +8% | +$22.4K |
|
84
Invesco QQQ Trust
QQQ
$477B
| $278K | 0.19% |
482
| – | – |
|
85
Thermo Fisher Scientific
TMO
$196B
| $275K | 0.18% |
560
+5
| +0.9% | +$2.71K |
|
86
TJX Companies
TJX
$166B
| $263K | 0.18% |
1,649
| – | – |
|
87
Royal Bank of Canada
RY
$293B
| $263K | 0.18% |
1,624
| – | – |
|
88
IBM
IBM
$273B
| $261K | 0.17% |
1,078
-25
| -2% | -$6.76K |
|
89
Boeing
BA
$170B
| $260K | 0.17% |
1,306
+289
| +28% | +$65.8K |
|
90
Honeywell
HON
$70.4B
| $255K | 0.17% |
1,127
-3
| -0.3% | -$686 |
|
91
Abbott
ABT
$160B
| $249K | 0.17% |
2,423
+84
| +4% | +$9.48K |
|
92
General Dynamics
GD
$101B
| $247K | 0.17% |
721
| – | – |
|
93
Palantir
PLTR
$312B
| $245K | 0.16% |
1,676
-9
| -0.5% | -$1.38K |
|
94
Eaton
ETN
$156B
| $240K | 0.16% |
+670
| New | +$238K |
|
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $236K | 0.16% |
17,120
| – | – |
|
96
HCA Healthcare
HCA
$86.7B
| $232K | 0.15% |
490
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$111B
| $230K | 0.15% |
1,070
| – | – |
|
98
Walt Disney
DIS
$167B
| $216K | 0.14% |
2,246
-176
| -7% | -$18.6K |
|
99
Vanguard Growth ETF
VUG
$223B
| $214K | 0.14% |
2,934
| – | – |
|
100
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $212K | 0.14% |
+2,853
| New | +$214K |
|
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