V. M. MANNING & CO., INC.
data from 30/09/2025
Capitalization
$ 109.778 M
21.34 %
Performance
$ 10.354 M
11.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 41.35% | 45.397 M $ | 260222 | 2025/06/30 | 7.440 M $ | 16.39 % |
| 2025/09/30 | AAPL | APPLE INC | 11.08% | 12.168 M $ | 52347 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 3.02% | 3.320 M $ | 11395 | 2025/06/30 | 533.286 K $ | 16.06 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.46% | 2.704 M $ | 20508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.24% | 2.464 M $ | 3823 | 2025/06/30 | 184.765 K $ | 7.50 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 2.16% | 2.376 M $ | 19394 | 2025/06/30 | 111.515 K $ | 4.69 % |
| 2025/09/30 | NUE | NUCOR CORP | 2.13% | 2.335 M $ | 15635 | 2025/06/30 | 92.090 K $ | 3.94 % |
| 2025/09/30 | BA | BOEING CO | 2.05% | 2.255 M $ | 9474 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.96% | 2.148 M $ | 3484 | 2025/06/30 | 298.753 K $ | 13.91 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.95% | 2.146 M $ | 7790 | 2025/06/30 | 338.319 K $ | 15.77 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.94% | 2.125 M $ | 9655 | 2025/06/30 | -216.078 K $ | -10.17 % |
| 2025/09/30 | FDX | FEDEX CORP | 1.91% | 2.093 M $ | 9043 | 2025/06/30 | 76.865 K $ | 3.67 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.54% | 1.694 M $ | 7404 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXT | TEXTRON INC | 1.28% | 1.407 M $ | 17570 | 2025/06/30 | 73.793 K $ | 5.24 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.26% | 1.386 M $ | 11704 | 2025/06/30 | -111.305 K $ | -8.03 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 1.26% | 1.383 M $ | 29384 | 2025/06/30 | 80.218 K $ | 5.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.15% | 1.258 M $ | 2477 | 2025/06/30 | 50.877 K $ | 4.04 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.07% | 1.172 M $ | 13944 | 2025/06/30 | 66.512 K $ | 5.68 % |
| 2025/09/30 | OLN | OLIN CORP | 1.06% | 1.163 M $ | 49213 | 2025/06/30 | 241.143 K $ | 20.74 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 1.06% | 1.159 M $ | 7201 | 2025/06/30 | -201.700 K $ | -17.40 % |
| 2025/09/30 | TGT | TARGET CORP | 1.05% | 1.157 M $ | 12071 | 2025/06/30 | -108.035 K $ | -9.34 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 1.05% | 1.156 M $ | 26005 | 2025/06/30 | -107.400 K $ | -9.29 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 1.00% | 1.103 M $ | 8536 | 2025/06/30 | -39.094 K $ | -3.55 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.99% | 1.092 M $ | 15819 | 2025/06/30 | -15.186 K $ | -1.39 % |
| 2025/09/30 | DE | DEERE & CO | 0.87% | 952.634 K $ | 1994 | 2025/06/30 | -102.152 K $ | -10.72 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.80% | 877.601 K $ | 4139 | 2025/06/30 | 276.774 K $ | 31.54 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.80% | 875.458 K $ | 1195 | 2025/06/30 | -19.753 K $ | -2.26 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.66% | 719.593 K $ | 2269 | 2025/06/30 | 114.902 K $ | 15.97 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.65% | 715.712 K $ | 25668 | 2025/06/30 | 20.534 K $ | 2.87 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.62% | 682.963 K $ | 4354 | 2025/06/30 | -24.687 K $ | -3.61 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.57% | 628.911 K $ | 2597 | 2025/06/30 | -32.774 K $ | -5.21 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.57% | 627.347 K $ | 4004 | 2025/06/30 | 184.584 K $ | 29.42 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.56% | 612.015 K $ | 3813 | 2025/06/30 | 46.137 K $ | 7.54 % |
| 2025/09/30 | KO | COCA COLA CO | 0.45% | 492.424 K $ | 7162 | 2025/06/30 | -31.727 K $ | -6.44 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.44% | 483.678 K $ | 4230 | 2025/06/30 | 20.938 K $ | 4.33 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.38% | 419.851 K $ | 6668 | 2025/06/30 | 162.299 K $ | 38.66 % |
| 2025/09/30 | PSLV | SPROTT PHYSICAL SILVER TR | 0.38% | 416.635 K $ | 30871 | 2025/06/30 | 106.813 K $ | 25.64 % |
| 2025/09/30 | IWM | ISHARES TR | 0.35% | 378.944 K $ | 1611 | 2025/06/30 | 42.159 K $ | 11.13 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.34% | 371.152 K $ | 17785 | 2025/06/30 | 163.977 K $ | 44.18 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 365.242 K $ | 722 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.33% | 363.851 K $ | 387 | 2025/06/30 | -24.887 K $ | -6.84 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.33% | 363.419 K $ | 1201 | 2025/06/30 | 30.649 K $ | 8.43 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.33% | 359.328 K $ | 14419 | 2025/06/30 | 27.107 K $ | 7.54 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.33% | 358.306 K $ | 2036 | 2025/06/30 | 66.516 K $ | 18.56 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.29% | 317.278 K $ | 1200 | 2025/06/30 | 16.211 K $ | 5.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.27% | 299.692 K $ | 405 | 2025/06/30 | -1.502 K $ | -0.50 % |
| 2025/09/30 | ARDX | ARDELYX INC | 0.24% | 262.327 K $ | 41558 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.23% | 256.642 K $ | 2780 | 2025/06/30 | 8.173 K $ | 3.18 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.22% | 240.765 K $ | 1816 | 2025/06/30 | -3.904 K $ | -1.62 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.22% | 238.002 K $ | 4683 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.21% | 225.333 K $ | 9184 | 2025/06/30 | 102.401 K $ | 45.44 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.19% | 212.862 K $ | 12499 | 2025/06/30 | 416.466 K $ | 195.65 % |
| 2025/09/30 | ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |