Portfolio (Quarterly)
Guide ↗
V. M. MANNING & CO., INC.
· CIK 0000062061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 11,397.0 | $1.1M | 0.94% | NEW | — | $96.25 | +13.9% |
| 22 | — | HONEYWELL INTL INC | — | 4,878.0 | $1.1M | 0.92% | NEW | — | $221.08 | — |
| 23 | OLN | OLIN CORP | Basic Materials | 50,079.0 | $993K | 0.85% | NEW | — | $19.82 | -11.6% |
| 24 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,790.0 | $944K | 0.81% | NEW | — | $139.09 | -3.3% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 3,100.0 | $938K | 0.80% | NEW | — | $302.70 | -27.9% |
| 26 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,460.0 | $929K | 0.80% | NEW | — | $109.77 | +0.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,462.0 | $918K | 0.79% | NEW | — | $373.03 | +33.1% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,598.0 | $731K | 0.63% | NEW | — | $281.24 | -18.3% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,697.0 | $689K | 0.59% | NEW | — | $146.63 | -1.1% |
| 30 | — | FEDEX FGHT HLDG CO INC | — | 4,448.0 | $672K | 0.58% | NEW | — | $151.00 | — |
| 31 | CVX | CHEVRON CORPORATION | Energy | 3,832.0 | $635K | 0.54% | NEW | — | $165.74 | +20.8% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 4,261.0 | $583K | 0.50% | NEW | — | $136.73 | +15.7% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 7,166.0 | $582K | 0.50% | NEW | — | $81.26 | +10.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,180.0 | $554K | 0.47% | NEW | — | $253.98 | +6.3% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,620.0 | $539K | 0.46% | NEW | — | $116.67 | +52.1% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 458.0 | $528K | 0.45% | NEW | — | $1153.28 | -18.6% |
| 37 | CAT | CATERPILLAR INC | Industrials | 472.0 | $502K | 0.43% | NEW | — | $1063.99 | -22.7% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 434.0 | $406K | 0.35% | NEW | — | $936.45 | +2.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,210.0 | $396K | 0.34% | NEW | — | $327.20 | +9.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 722.0 | $361K | 0.31% | NEW | — | $500.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.9%
Industrials
10.8%
Basic Materials
8.7%
Utilities
5.9%
Healthcare
5.1%
Consumer Defensive
4.5%
Communication Services
2.3%
Consumer Cyclical
1.5%
Financial Services
1.2%
Energy
1.1%