PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+7.38%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+153%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
57.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
127
New
73
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Amazon
AMZN
|
$2.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.82M |
Top Sells
| 1 |
Merck
MRK
|
$391K |
| 2 |
Comcast
CMCSA
|
$341K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$245K |
| 4 |
Moderna
MRNA
|
$219K |
| 5 |
Cisco
CSCO
|
$107K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.15% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $925K | 0.89% |
+15,356
| New | +$925K |
|
27
Chevron
CVX
$326B
| $909K | 0.88% |
+5,779
| New | +$909K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $909K | 0.88% |
2,050
| – | – |
|
29
AB InBev
BUD
$120B
| $907K | 0.87% |
15,997
+1,895
| +13% | +$107K |
|
30
Emerson Electric
EMR
$73.9B
| $888K | 0.86% |
+9,819
| New | +$888K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $879K | 0.85% |
+1,685
| New | +$879K |
|
32
Lockheed Martin
LMT
$106B
| $848K | 0.82% |
+1,842
| New | +$848K |
|
33
NVIDIA
NVDA
$4.16T
| $844K | 0.81% |
1,995
-59
| -3% | -$25K |
|
34
T-Mobile US
TMUS
$288B
| $825K | 0.8% |
+5,940
| New | +$825K |
|
35
Williams Companies
WMB
$70.1B
| $803K | 0.77% |
+24,615
| New | +$803K |
|
|
36
Merck
MRK
$214B
| $727K | 0.7% |
6,299
-3,390
| -35% | -$391K |
|
37
Prologis
PLD
$103B
| $713K | 0.69% |
5,816
+10
| +0.2% | +$1.23K |
|
38
EOG Resources
EOG
$68.8B
| $709K | 0.68% |
6,196
+30
| +0.5% | +$3.43K |
|
39
Roper Technologies
ROP
$55.9B
| $708K | 0.68% |
+1,472
| New | +$708K |
|
40
Becton Dickinson
BDX
$53.9B
| $705K | 0.68% |
+2,669
| New | +$705K |
|
41
Cincinnati Financial
CINF
$23.9B
| $701K | 0.68% |
+7,200
| New | +$701K |
|
42
Duke Energy
DUK
$94.8B
| $698K | 0.67% |
7,773
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $687K | 0.66% |
+8,910
| New | +$687K |
|
44
Paychex
PAYX
$49B
| $683K | 0.66% |
+6,108
| New | +$683K |
|
45
General Mills
GIS
$26.4B
| $676K | 0.65% |
+8,818
| New | +$676K |
|
|
46
Comcast
CMCSA
$126B
| $675K | 0.65% |
16,256
-8,213
| -34% | -$341K |
|
47
American Electric Power
AEP
$58.9B
| $673K | 0.65% |
+7,995
| New | +$673K |
|
48
Synopsys
SNPS
$110B
| $666K | 0.64% |
+1,530
| New | +$666K |
|
49
Mid-America Apartment Communities
MAA
$16.7B
| $662K | 0.64% |
4,361
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $658K | 0.63% |
5,440
| – | – |
|