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 | BSV | VANGUARD BD INDEX FDS | — | 2,200.0 | $173K | 0.03% | NEW | — | $78.41 | -2.2% |
| 122 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,500.0 | $170K | 0.03% | — | — | $22.65 | -8.1% |
| 123 | MRK | MERCK & CO INC | Healthcare | 1,400.0 | $168K | 0.03% | -250.0 | -15.2% | $120.29 | +22.0% |
| 124 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,944.0 | $167K | 0.03% | — | — | $42.36 | +0.3% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,237.0 | $162K | 0.03% | -13.0 | -1.0% | $131.08 | -8.5% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 485.0 | $160K | 0.03% | -15.0 | -3.0% | $328.89 | -8.8% |
| 127 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,103.0 | $159K | 0.03% | +400.0 | +56.9% | $144.44 | +1.3% |
| 128 | LIN | LINDE PLC | Basic Materials | 310.0 | $154K | 0.03% | -20.0 | -6.1% | $495.76 | -7.1% |
| 129 | BIL | SPDR SERIES TRUST | — | 1,605.0 | $147K | 0.03% | -940.0 | -36.9% | $91.64 | -0.1% |
| 130 | MMM | 3M CO | Industrials | 1,000.0 | $145K | 0.03% | — | — | $145.23 | +14.3% |
| 131 | AMT | AMERICAN TOWER CORP | Real Estate | 825.0 | $142K | 0.02% | — | — | $172.58 | +0.8% |
| 132 | VUSB | VANGUARD BD INDEX FDS | — | 2,819.0 | $140K | 0.02% | — | — | $49.78 | -0.5% |
| 133 | QCOM | QUALCOMM INC | Technology | 1,050.0 | $135K | 0.02% | — | — | $128.78 | +38.0% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 275.0 | $135K | 0.02% | — | — | $491.53 | +32.5% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 1,000.0 | $131K | 0.02% | — | — | $131.02 | +14.4% |
| 136 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,000.0 | $131K | 0.02% | — | — | $130.95 | +9.4% |
| 137 | CRM | SALESFORCE INC | Technology | 677.0 | $126K | 0.02% | — | — | $186.67 | +27.5% |
| 138 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,505.0 | $126K | 0.02% | — | — | $83.73 | -16.1% |
| 139 | FELG | FIDELITY COVINGTON TRUST | — | 3,264.0 | $122K | 0.02% | NEW | — | $37.49 | +18.5% |
| 140 | PAYX | PAYCHEX INC | Industrials | 1,265.0 | $117K | 0.02% | — | — | $92.12 | +26.1% |
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
25.8%
Financial Services
24.2%
Communication Services
11.2%
Healthcare
8.6%
Industrials
7.4%
Basic Materials
6.6%
Energy
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
2.3%
Real Estate
2.0%