TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+4.99%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+60%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
34.8%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
148
New
51
Increased
67
Reduced
15
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.88M |
Top Sells
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.79% |
| 3 | Consumer Staples | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $859K | 0.57% |
17,999
+12,710
| +240% | +$607K |
|
52
JB Hunt Transport Services
JBHT
$14.1B
| $847K | 0.56% |
+5,200
| New | +$847K |
|
53
DraftKings
DKNG
$23.7B
| $833K | 0.55% |
+15,961
| New | +$833K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $817K | 0.54% |
+4,574
| New | +$817K |
|
55
Honeywell
HON
$136B
| $815K | 0.54% |
+3,717
| New | +$815K |
|
56
CVS Health
CVS
$93B
| $799K | 0.53% |
9,577
+2,407
| +34% | +$201K |
|
57
Citigroup
C
$175B
| $792K | 0.53% |
11,198
+859
| +8% | +$60.8K |
|
58
Cisco
CSCO
$268B
| $755K | 0.5% |
+14,244
| New | +$755K |
|
59
Costco
COST
$421B
| $751K | 0.5% |
+1,898
| New | +$751K |
|
60
American Water Works
AWK
$27.5B
| $747K | 0.5% |
+4,849
| New | +$747K |
|
61
Intel
INTC
$105B
| $743K | 0.49% |
13,227
+2,967
| +29% | +$167K |
|
62
Merck
MRK
$210B
| $742K | 0.49% |
9,537
+201
| +2% | -$19.2K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $678K | 0.45% |
3,904
+1,027
| +36% | +$178K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $654K | 0.43% |
14,376
+623
| +5% | +$28.3K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $647K | 0.43% |
11,552
-2,080
| -15% | -$116K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $643K | 0.43% |
+7,277
| New | +$643K |
|
67
TJX Companies
TJX
$155B
| $635K | 0.42% |
+9,413
| New | +$635K |
|
68
Nike
NKE
$110B
| $624K | 0.41% |
+4,038
| New | +$624K |
|
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $621K | 0.41% |
16,510
+1,272
| +8% | +$47.8K |
|
70
Canadian National Railway
CNI
$60.3B
| $621K | 0.41% |
+5,887
| New | +$621K |
|
71
Alibaba
BABA
$325B
| $599K | 0.4% |
2,640
+1,000
| +61% | +$227K |
|
72
RTX Corp
RTX
$212B
| $598K | 0.4% |
7,010
+691
| +11% | +$58.9K |
|
73
Philip Morris
PM
$254B
| $595K | 0.39% |
6,000
| – | – |
|
74
Viatris
VTRS
$12.3B
| $589K | 0.39% |
41,233
+4,471
| +12% | +$63.9K |
|
75
J.M. Smucker
SJM
$12B
| $583K | 0.39% |
+4,499
| New | +$583K |
|