Resources Management Corp /Ct/ /Adv Top Holdings and 13F Report (2024)

→ Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad)

About Resources Management Corp /Ct/ /Adv

Investment Activity

Resources Management Corp /Ct/ /Adv has $684.29 thousand in total holdings as of March 31, 2024.
Resources Management Corp /Ct/ /Adv owns shares of 439 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 1.77% of the portfolio was purchased this quarter.
About 7.12% of the portfolio was sold this quarter.
This quarter, Resources Management Corp /Ct/ /Adv has purchased 456 new stocks and bought additional shares in 50 stocks.
Resources Management Corp /Ct/ /Adv sold shares of 177 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Microsoft: $40,531
Apple: $35,637
JPMorgan Chase & Co.: $25,706
Amphenol: $21,409
McDonald's: $19,007

Largest New Holdings this Quarter

iShares Preferred and Income Securities ETF: $169 Holding
TransDigm Group: $142 Holding
SPDR S&P Dividend ETF: $79 Holding
Synopsys: $67 Holding
AutoZone: $66 Holding

Largest Purchases this Quarter

Walmart: 37,076 shares (about $2.23K)
Realty Income: 33,097 shares (about $1.79K)
Air Products and Chemicals: 5,131 shares (about $1.24K)
Snowflake: 4,954 shares (about $800.66)
Starbucks: 7,766 shares (about $709.79)

Largest Sales this Quarter

NVIDIA: 2,859 shares (about $2.58K)
Microsoft: 5,979 shares (about $2.52K)
Broadcom: 1,685 shares (about $2.23K)
JPMorgan Chase & Co.: 9,004 shares (about $1.80K)
Apple: 7,642 shares (about $1.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$40,531	$2,515 ▼	-5.8%	96,337	5.9%	Computer and Technology
AAPL Apple	$35,637	$1,310 ▼	-3.5%	207,819	5.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$25,706	$1,804 ▼	-6.6%	128,336	3.8%	Finance
APH Amphenol	$21,409	$441 ▼	-2.0%	185,604	3.1%	Computer and Technology
MCD McDonald's	$19,007	$740 ▼	-3.7%	67,413	2.8%	Retail/Wholesale
HD Home Depot	$17,762	$344 ▼	-1.9%	46,303	2.6%	Retail/Wholesale
ACN Accenture	$17,158	$314 ▲	1.9%	49,503	2.5%	Business Services
NEE NextEra Energy	$14,951	$5 ▼	0.0%	233,937	2.2%	Utilities
ABBV AbbVie	$14,745	$1,215 ▼	-7.6%	80,972	2.2%	Medical
PG Procter & Gamble	$13,464	$701 ▼	-4.9%	82,986	2.0%	Consumer Staples
TJX TJX Companies	$13,165	$261 ▼	-1.9%	129,811	1.9%	Retail/Wholesale
JNJ Johnson & Johnson	$12,997	$893 ▼	-6.4%	82,160	1.9%	Medical
PEP PepsiCo	$12,791	$213 ▼	-1.6%	73,090	1.9%	Consumer Staples
BLK BlackRock	$11,951	$764 ▼	-6.0%	14,335	1.7%	Finance
GOOGL Alphabet	$11,697	$584 ▼	-4.8%	77,502	1.7%	Computer and Technology
DHR Danaher	$11,568	$98 ▼	-0.8%	46,325	1.7%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$11,126	$533 ▼	-4.6%	41,463	1.6%	Industrial Products
AVGO Broadcom	$10,035	$2,233 ▼	-18.2%	7,571	1.5%	Computer and Technology
CVS CVS Health	$9,655	$387 ▼	-3.9%	121,045	1.4%	Retail/Wholesale
COST Costco Wholesale	$9,230	$1,133 ▼	-10.9%	12,598	1.3%	Retail/Wholesale
CVX Chevron	$8,724	$550 ▼	-5.9%	55,303	1.3%	Oils/Energy
NVDA NVIDIA	$7,564	$2,583 ▼	-25.5%	8,371	1.1%	Computer and Technology
UPS United Parcel Service	$7,267	$349 ▼	-4.6%	48,894	1.1%	Transportation
FI Fiserv	$6,972	$143 ▼	-2.0%	43,622	1.0%	Business Services
ABT Abbott Laboratories	$6,843	$548 ▼	-7.4%	60,205	1.0%	Medical
ORLY O'Reilly Automotive	$6,817	$926 ▼	-12.0%	6,039	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$6,567	$619 ▲	10.4%	13,276	1.0%	Medical
XOM Exxon Mobil	$6,563	$277 ▲	4.4%	56,460	1.0%	Oils/Energy
BAC Bank of America	$6,560	$206 ▼	-3.0%	172,999	1.0%	Finance
HON Honeywell International	$6,397	$537 ▼	-7.7%	31,167	0.9%	Multi-Sector Conglomerates
TD Toronto-Dominion Bank	$6,303	$76 ▼	-1.2%	104,391	0.9%	Finance
ORCL Oracle	$5,972	$21 ▼	-0.4%	47,542	0.9%	Computer and Technology
QCOM QUALCOMM	$5,939	$1,020 ▼	-14.7%	35,079	0.9%	Computer and Technology
SYK Stryker	$5,744	$67 ▼	-1.2%	16,050	0.8%	Medical
ADP Automatic Data Processing	$5,741	$26 ▼	-0.5%	22,988	0.8%	Business Services
VAW Vanguard Materials ETF	$5,703	$136 ▼	-2.3%	27,896	0.8%	ETF
RTX RTX	$5,626	$150 ▼	-2.6%	57,689	0.8%	Aerospace
OMC Omnicom Group	$5,270	$20 ▲	0.4%	54,466	0.8%	Business Services
PNC The PNC Financial Services Group	$5,203	$3 ▼	0.0%	32,197	0.8%	Finance
STZ Constellation Brands	$5,075	$237 ▲	4.9%	18,675	0.7%	Consumer Staples
IBM International Business Machines	$5,002	$742 ▼	-12.9%	26,194	0.7%	Computer and Technology
BX Blackstone	$4,679	$481 ▼	-9.3%	35,615	0.7%	Finance
VLO Valero Energy	$4,439	$499 ▼	-10.1%	26,005	0.6%	Oils/Energy
TMUS T-Mobile US	$4,140	$168 ▲	4.2%	25,363	0.6%	Computer and Technology
CRWD CrowdStrike	$4,094	$997 ▼	-19.6%	12,771	0.6%	Computer and Technology
DIS Walt Disney	$3,984	$512 ▼	-11.4%	32,561	0.6%	Consumer Discretionary
CSCO Cisco Systems	$3,924	$498 ▼	-11.3%	78,621	0.6%	Computer and Technology
TSCO Tractor Supply	$3,869	$672 ▼	-14.8%	14,782	0.6%	Retail/Wholesale
PLD Prologis	$3,588	$84 ▲	2.4%	27,554	0.5%	Finance
PFE Pfizer	$3,448	$441 ▼	-11.3%	124,246	0.5%	Medical
MRK Merck & Co., Inc.	$3,428	$236 ▲	7.4%	25,977	0.5%	Medical
WMT Walmart	$3,353	$2,231 ▲	198.9%	55,719	0.5%	Retail/Wholesale
VZ Verizon Communications	$3,279	$260 ▼	-7.3%	78,138	0.5%	Computer and Technology
SBUX Starbucks	$3,252	$710 ▲	27.9%	35,581	0.5%	Retail/Wholesale
APD Air Products and Chemicals	$3,208	$1,243 ▲	63.3%	13,243	0.5%	Basic Materials
BMY Bristol-Myers Squibb	$3,204	$238 ▼	-6.9%	59,082	0.5%	Medical
TT Trane Technologies	$3,123	$392 ▼	-11.1%	10,402	0.5%	Business Services
AMZN Amazon.com	$2,988	$439 ▼	-12.8%	16,563	0.4%	Retail/Wholesale
EMR Emerson Electric	$2,937	$53 ▼	-1.8%	25,895	0.4%	Industrial Products
LOW Lowe's Companies	$2,875	$154 ▼	-5.1%	11,287	0.4%	Retail/Wholesale
ADI Analog Devices	$2,849	$1 ▲	0.0%	14,405	0.4%	Computer and Technology
LRCX Lam Research	$2,644	$238 ▼	-8.3%	2,721	0.4%	Computer and Technology
PKG Packaging Co. of America	$2,585	$558 ▼	-17.8%	13,619	0.4%	Industrial Products
LMT Lockheed Martin	$2,557	$585 ▼	-18.6%	5,621	0.4%	Aerospace
CAT Caterpillar	$2,416	$110 ▼	-4.4%	6,594	0.4%	Industrial Products
DUK Duke Energy	$2,367	$415 ▼	-14.9%	24,473	0.3%	Utilities
IVV iShares Core S&P 500 ETF	$2,342	$141 ▼	-5.7%	4,455	0.3%	ETF
ES Eversource Energy	$2,285	$89 ▼	-3.8%	38,234	0.3%	Utilities
LULU Lululemon Athletica	$2,272	$505 ▲	28.6%	5,815	0.3%	Consumer Discretionary
ZTS Zoetis	$2,244	$91 ▲	4.2%	13,264	0.3%	Medical
V Visa	$2,229	$11 ▲	0.5%	7,986	0.3%	Business Services
EOG EOG Resources	$2,216	$296 ▲	15.4%	17,334	0.3%	Oils/Energy
BMO Bank of Montreal	$2,192	$42 ▼	-1.9%	22,439	0.3%	Finance
WM Waste Management	$2,124	$426 ▼	-16.7%	9,967	0.3%	Business Services
O Realty Income	$2,025	$1,790 ▲	763.1%	37,434	0.3%	Finance
NVO Novo Nordisk A/S	$1,990	$14 ▼	-0.7%	15,500	0.3%	Medical
TMO Thermo Fisher Scientific	$1,917	$712 ▼	-27.1%	3,298	0.3%	Medical
PANW Palo Alto Networks	$1,872	$8 ▼	-0.4%	6,590	0.3%	Computer and Technology
GILD Gilead Sciences	$1,860	$28 ▼	-1.5%	25,387	0.3%	Medical
AME AMETEK	$1,858		0.0%	10,157	0.3%	Computer and Technology
SCI Service Co. International	$1,724	$107 ▲	6.6%	23,234	0.3%	Consumer Staples
PSX Phillips 66	$1,705	$8 ▼	-0.5%	10,437	0.2%	Oils/Energy
CRM Salesforce	$1,692	$753 ▼	-30.8%	5,619	0.2%	Computer and Technology
AVY Avery Dennison	$1,677	$79 ▼	-4.5%	7,512	0.2%	Industrial Products
TGT Target	$1,668	$77 ▲	4.9%	9,415	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,661	$46 ▲	2.9%	3,950	0.2%	Finance
CB Chubb	$1,629	$96 ▼	-5.6%	6,285	0.2%	Finance
XYL Xylem	$1,564	$11 ▼	-0.7%	12,101	0.2%	Industrial Products
WFC Wells Fargo & Company	$1,563	$127 ▼	-7.5%	26,975	0.2%	Finance
GD General Dynamics	$1,562		0.0%	5,528	0.2%	Aerospace
UNP Union Pacific	$1,535	$331 ▼	-17.7%	6,240	0.2%	Transportation
CMG Chipotle Mexican Grill	$1,526	$134 ▲	9.6%	525	0.2%	Retail/Wholesale
TRV Travelers Companies	$1,507	$1 ▼	-0.1%	6,546	0.2%	Finance
MA Mastercard	$1,482	$354 ▼	-19.3%	3,077	0.2%	Business Services
SHW Sherwin-Williams	$1,464	$118 ▼	-7.5%	4,214	0.2%	Construction
SPY SPDR S&P 500 ETF Trust	$1,361	$2 ▼	-0.1%	2,602	0.2%	Finance
NKE NIKE	$1,298	$203 ▼	-13.5%	13,815	0.2%	Consumer Discretionary
NSC Norfolk Southern	$1,298		0.0%	5,095	0.2%	Transportation
WRB W. R. Berkley	$1,293	$14 ▲	1.1%	14,620	0.2%	Finance
DOW DOW	$1,282	$7 ▼	-0.6%	22,133	0.2%	Basic Materials