TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-1.3%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-21.86%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
153
New
8
Increased
97
Reduced
16
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 10.18% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 5.72% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $993K | 0.56% |
7,127
+485
| +7% | +$67.6K |
|
52
JB Hunt Transport Services
JBHT
$14.1B
| $931K | 0.53% |
5,569
+369
| +7% | +$61.7K |
|
53
iShares Core Conservative Allocation ETF
AOK
$629M
| $926K | 0.52% |
23,436
+16,193
| +224% | +$640K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $914K | 0.52% |
3,876
+1,868
| +93% | +$440K |
|
55
Verizon
VZ
$184B
| $905K | 0.51% |
16,748
+200
| +1% | +$10.8K |
|
56
Wynn Resorts
WYNN
$13.1B
| $886K | 0.5% |
10,457
+1,526
| +17% | +$129K |
|
57
Costco
COST
$421B
| $873K | 0.49% |
1,942
+44
| +2% | +$19.8K |
|
58
Intel
INTC
$105B
| $863K | 0.49% |
16,197
+2,970
| +22% | +$158K |
|
59
Honeywell
HON
$136B
| $846K | 0.48% |
3,987
+270
| +7% | +$57.3K |
|
60
American Water Works
AWK
$27.5B
| $842K | 0.48% |
4,981
+132
| +3% | +$22.3K |
|
61
Cisco
CSCO
$268B
| $835K | 0.47% |
15,332
+1,088
| +8% | +$59.3K |
|
62
Boeing
BA
$176B
| $827K | 0.47% |
3,760
+72
| +2% | +$15.8K |
|
63
Citigroup
C
$175B
| $822K | 0.47% |
11,706
+508
| +5% | +$35.7K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $821K | 0.46% |
4,574
| – | – |
|
65
CVS Health
CVS
$93B
| $819K | 0.46% |
9,650
+73
| +0.8% | +$6.2K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $810K | 0.46% |
4,783
+879
| +23% | +$149K |
|
67
Hormel Foods
HRL
$13.9B
| $786K | 0.45% |
19,176
+1,177
| +7% | +$48.2K |
|
68
Canadian National Railway
CNI
$60.3B
| $743K | 0.42% |
6,425
+538
| +9% | +$62.2K |
|
69
Merck
MRK
$210B
| $716K | 0.41% |
9,537
| – | – |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $661K | 0.37% |
4,946
+1,433
| +41% | +$192K |
|
71
TJX Companies
TJX
$155B
| $658K | 0.37% |
9,968
+555
| +6% | +$36.6K |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $645K | 0.37% |
11,620
+68
| +0.6% | +$3.78K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $644K | 0.36% |
7,947
+670
| +9% | +$54.3K |
|
74
RTX Corp
RTX
$212B
| $622K | 0.35% |
7,231
+221
| +3% | +$19K |
|
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $620K | 0.35% |
16,435
-75
| -0.5% | -$2.83K |
|