Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 530.0 | $173K | 0.03% | NEW | — | $327.31 | -1.4% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 500.0 | $172K | 0.03% | NEW | — | $344.10 | -14.4% |
| 123 | MMM | 3M CO | Industrials | 1,000.0 | $160K | 0.03% | NEW | — | $160.10 | -6.6% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 275.0 | $159K | 0.03% | NEW | — | $579.45 | -23.5% |
| 125 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 825.0 | $145K | 0.03% | NEW | — | $175.57 | +2.0% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,250.0 | $144K | 0.03% | NEW | — | $115.31 | +10.7% |
| 127 | PAYX | PAYCHEX INC | Industrials | 1,265.0 | $142K | 0.03% | NEW | — | $112.18 | -15.4% |
| 128 | LIN | LINDE PLC | Basic Materials | 330.0 | $141K | 0.03% | NEW | — | $426.39 | +18.8% |
| 129 | VUSB | VANGUARD BD INDEX FDS | — | 2,819.0 | $140K | 0.03% | NEW | — | $49.84 | -0.3% |
| 130 | COP | CONOCOPHILLIPS | Energy | 1,498.0 | $140K | 0.03% | NEW | — | $93.61 | +33.5% |
| 131 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,944.0 | $139K | 0.03% | NEW | — | $35.29 | +24.6% |
| 132 | EMR | EMERSON ELEC CO | Industrials | 1,000.0 | $133K | 0.02% | NEW | — | $132.72 | -2.7% |
| 133 | SNPS | SYNOPSYS INC | Technology | 280.0 | $132K | 0.02% | NEW | — | $469.72 | +5.3% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 700.0 | $129K | 0.02% | NEW | — | $184.20 | +32.2% |
| 135 | CNQ | CANADIAN NAT RES LTD | Energy | 3,600.0 | $122K | 0.02% | NEW | — | $33.85 | +43.7% |
| 136 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,000.0 | $120K | 0.02% | NEW | — | $119.75 | +12.5% |
| 137 | DHI | D R HORTON INC | Consumer Cyclical | 775.0 | $112K | 0.02% | NEW | — | $144.03 | -6.9% |
| 138 | TSLA | TESLA INC | Consumer Cyclical | 242.0 | $109K | 0.02% | NEW | — | $449.72 | -10.7% |
| 139 | DVN | DEVON ENERGY CORP NEW | Energy | 2,935.0 | $108K | 0.02% | NEW | — | $36.63 | +35.7% |
| 140 | NYT | NEW YORK TIMES CO | Communication Services | 1,505.0 | $104K | 0.02% | NEW | — | $69.42 | +8.3% |
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
25.4%
Financial Services
25.2%
Communication Services
16.7%
Healthcare
7.7%
Basic Materials
6.2%
Industrials
5.6%
Energy
5.2%
Consumer Cyclical
4.1%
Consumer Defensive
2.5%
Real Estate
1.3%