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| Name: |
Armstrong Fleming & Moore Inc |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAVA |
Cava Group, Inc. |
1 |
- |
$78.63 |
$21,562,000 |
307,803 |
14.93% |
5,221,000 |
-72,393 |
0.271 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$16,927,000 |
98,709 |
11.72% |
-2,268,000 |
-988 |
0.001 |
Personal Computers |
|
|
SAIC |
Science Applications Intern... |
5 |
- |
$135.82 |
$5,322,000 |
40,816 |
3.68% |
177,000 |
-571 |
0.07 |
N/A |
|
|
WPC |
WP Carey & Co |
6 |
- |
$59.47 |
$3,525,000 |
62,464 |
2.44% |
-526,000 |
-40 |
0.036 |
Property Management |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$787.04 |
$2,440,000 |
3,330 |
1.69% |
229,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$152.67 |
$2,111,000 |
13,346 |
1.46% |
-184,000 |
-1,298 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$166.51 |
$2,003,000 |
12,345 |
1.39% |
176,000 |
-121 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
16 |
- |
$163.05 |
$1,906,000 |
12,084 |
1.32% |
89,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$185.99 |
$1,864,000 |
10,334 |
1.29% |
271,000 |
-149 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$1,611,000 |
9,165 |
1.12% |
-674,000 |
-32 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$246.54 |
$1,350,000 |
5,491 |
0.93% |
-32,000 |
-138 |
0.001 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$54.55 |
$1,147,000 |
22,229 |
0.79% |
17,000 |
-110 |
0 |
N/A |
|
|
T |
AT&T Corp |
28 |
- |
$17.33 |
$1,037,000 |
58,902 |
0.72% |
-15,000 |
-3,809 |
0.001 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$114.82 |
$976,000 |
8,602 |
0.68% |
121,000 |
-185 |
0.001 |
Industrial Electrical... |
|
|
O |
Realty Income Corp |
33 |
- |
$55.11 |
$938,000 |
17,336 |
0.65% |
-105,000 |
-830 |
0.002 |
REIT - Retail |
|
|
DIS |
Walt Disney Co |
34 |
- |
$102.77 |
$924,000 |
7,552 |
0.64% |
241,000 |
-14 |
0 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$205.06 |
$618,000 |
3,009 |
0.43% |
-50,000 |
-174 |
0 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$588,000 |
7,921 |
0.41% |
-8,000 |
-552 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$21.67 |
$579,000 |
25,183 |
0.4% |
78,000 |
-3,974 |
0.044 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$49.67 |
$484,000 |
9,689 |
0.34% |
-14,000 |
-177 |
0 |
Networking & Communic... |
|
|
MTB |
M&T Bank Corp |
63 |
- |
$154.59 |
$412,000 |
2,831 |
0.29% |
-134,000 |
-1,155 |
0.002 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.87 |
$307,000 |
1,089 |
0.21% |
-30,000 |
-48 |
0 |
Restaurants |
|
|
V |
Visa Inc |
76 |
- |
$281.50 |
$291,000 |
1,043 |
0.2% |
5,000 |
-55 |
0 |
Business Services |
|
|
MMM |
3M Co |
80 |
- |
$101.24 |
$267,000 |
2,519 |
0.18% |
-20,000 |
-103 |
0 |
Conglomerates |
|
