CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.22%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$402M
AUM Growth
-$19M
(-4.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.96M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Broadcom
AVGO
|
$7.37M |
| 4 |
McDonald's
MCD
|
$6.82M |
| 5 |
Hormel Foods
HRL
|
$6.51M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$8.77M |
| 2 |
Walmart
WMT
|
$8.47M |
| 3 |
Intel
INTC
|
$8.38M |
| 4 |
ADT
ADT CORP
ADT
|
$8.19M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 10.32% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.06M | 1.01% |
40,895
-4,710
| -10% | -$468K |
|
27
HCA Healthcare
HCA
$97.2B
| $4.04M | 1.01% |
+51,765
| New | +$4.04M |
|
28
Cracker Barrel
CBRL
$1.17B
| $3.96M | 0.99% |
+25,925
| New | +$3.96M |
|
29
Cincinnati Financial
CINF
$24.2B
| $3.93M | 0.98% |
60,055
+55,005
| +1,089% | +$3.59M |
|
30
Cognizant
CTSH
$34.9B
| $3.92M | 0.98% |
+62,580
| New | +$3.92M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $3.9M | 0.97% |
+42,310
| New | +$3.9M |
|
32
Tapestry
TPR
$21.7B
| $3.9M | 0.97% |
+97,225
| New | +$3.9M |
|
33
Hewlett Packard
HPE
$31B
| $3.89M | 0.97% |
377,671
+104,016
| +38% | +$1.07M |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $3.87M | 0.96% |
+81,410
| New | +$3.87M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $3.87M | 0.96% |
+53,360
| New | +$3.87M |
|
36
SL Green Realty
SLG
$4.21B
| $3.84M | 0.96% |
40,918
+38,098
| +1,351% | +$3.57M |
|
37
Edwards Lifesciences
EW
$47.3B
| $3.84M | 0.96% |
+130,470
| New | +$3.84M |
|
38
Abbott
ABT
$232B
| $3.82M | 0.95% |
+91,375
| New | +$3.82M |
|
39
Accenture
ACN
$157B
| $3.81M | 0.95% |
32,985
-1,285
| -4% | -$148K |
|
40
Capri Holdings
CPRI
$2.56B
| $3.81M | 0.95% |
+66,820
| New | +$3.81M |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $3.8M | 0.95% |
+73,180
| New | +$3.8M |
|
42
Xylem
XYL
$34.2B
| $3.8M | 0.95% |
+92,830
| New | +$3.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.94% |
+26,735
| New | +$3.79M |
|
44
Thor Industries
THO
$5.86B
| $3.76M | 0.94% |
58,920
+55,780
| +1,776% | +$3.56M |
|
45
Home Depot
HD
$409B
| $3.75M | 0.93% |
28,130
-34,770
| -55% | -$4.64M |
|
46
Texas Instruments
TXN
$171B
| $3.75M | 0.93% |
+65,320
| New | +$3.75M |
|
|
AMSG
47
DELISTED
Amsurg Corp
AMSG
| $3.73M | 0.93% |
+50,040
| New | +$3.73M |
|
|
BRCD
48
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.72M | 0.93% |
351,325
+335,090
| +2,064% | +$3.55M |
|
49
AutoZone
AZO
$70.5B
| $3.71M | 0.92% |
4,660
-50
| -1% | -$39.8K |
|
50
Cummins
CMI
$54.5B
| $3.7M | 0.92% |
+33,670
| New | +$3.7M |
|