PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+6.97%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
143
New
17
Increased
80
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
Amazon
AMZN
|
$4.56M |
| 3 |
Cintas
CTAS
|
$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Quanta Services
PWR
|
$1.44M |
Top Sells
| 1 |
Pfizer
PFE
|
$330K |
| 2 |
Dominion Energy
D
|
$283K |
| 3 |
Cisco
CSCO
|
$246K |
| 4 |
Walt Disney
DIS
|
$223K |
| 5 |
Ares Capital
ARCC
|
$168K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Consumer Staples | 8.63% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.86% |
2,050
| – | – |
|
27
Procter & Gamble
PG
$370B
| $1.16M | 0.84% |
6,675
+52
| +0.8% | +$9.01K |
|
28
Novo Nordisk
NVO
$251B
| $1.13M | 0.82% |
9,472
+142
| +2% | +$16.9K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.82% |
1,807
+12
| +0.7% | +$7.42K |
|
30
Williams Companies
WMB
$70.1B
| $1.11M | 0.81% |
24,365
+895
| +4% | +$40.8K |
|
31
Lockheed Martin
LMT
$106B
| $1.1M | 0.8% |
1,881
+3
| +0.2% | +$1.75K |
|
32
McDonald's
MCD
$225B
| $1.09M | 0.8% |
3,594
+39
| +1% | +$11.9K |
|
33
Coca-Cola
KO
$297B
| $1.08M | 0.79% |
15,013
+14
| +0.1% | +$1.01K |
|
34
Tesla
TSLA
$1.06T
| $1.02M | 0.74% |
3,898
+876
| +29% | +$229K |
|
35
Cincinnati Financial
CINF
$23.9B
| $1.02M | 0.74% |
7,486
+30
| +0.4% | +$4.08K |
|
36
Johnson & Johnson
JNJ
$429B
| $987K | 0.72% |
6,091
| – | – |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $977K | 0.71% |
7,391
+210
| +3% | +$27.8K |
|
38
TJX Companies
TJX
$155B
| $975K | 0.71% |
8,297
+45
| +0.5% | +$5.29K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $971K | 0.71% |
5,790
+179
| +3% | +$30K |
|
40
Vertex Pharmaceuticals
VRTX
$103B
| $971K | 0.71% |
2,087
+459
| +28% | +$214K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $940K | 0.69% |
5,621
+161
| +3% | +$26.9K |
|
42
Salesforce
CRM
$242B
| $913K | 0.67% |
3,334
+73
| +2% | +$20K |
|
43
Paychex
PAYX
$49B
| $908K | 0.66% |
6,768
-199
| -3% | -$26.7K |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $875K | 0.64% |
20,427
+85
| +0.4% | +$3.64K |
|
45
Exxon Mobil
XOM
$489B
| $842K | 0.61% |
7,185
+1,333
| +23% | +$156K |
|
|
46
Walt Disney
DIS
$213B
| $831K | 0.61% |
8,640
-2,316
| -21% | -$223K |
|
47
Duke Energy
DUK
$94.8B
| $830K | 0.61% |
7,198
+25
| +0.3% | +$2.88K |
|
48
Synopsys
SNPS
$110B
| $813K | 0.59% |
1,605
+15
| +0.9% | +$7.6K |
|
49
Chevron
CVX
$326B
| $807K | 0.59% |
5,483
-1,042
| -16% | -$153K |
|
50
S&P Global
SPGI
$165B
| $792K | 0.58% |
1,534
+11
| +0.7% | +$5.68K |
|