CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.22%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$402M
AUM Growth
+$402M
(-4.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
25
Reduced
65
Closed
106
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.96M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Broadcom
AVGO
|
$7.37M |
| 4 |
Hormel Foods
HRL
|
$6.94M |
| 5 |
McDonald's
MCD
|
$6.82M |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.35M | 2.08% | 234,265 +207,030 | +760% | +$7.38M |
|
|
2
Applied Materials
AMAT
$128B
| $7.96M | 1.98% | +375,835 | New | +$7.96M |
|
3
Public Storage
PSA
$51.7B
| $7.69M | 1.92% | 27,885 +9,170 | +49% | +$2.53M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.57M | 1.88% | 149,095 -8,625 | -5% | -$438K |
|
|
5
Broadcom
AVGO
$1.4T
| $7.37M | 1.83% | +47,700 | New | +$7.37M |
|
|
6
Hormel Foods
HRL
$14B
| $7.36M | 1.83% | 170,310 +160,395 | +1,618% | +$6.94M |
|
|
7
McDonald's
MCD
$224B
| $7.16M | 1.78% | 56,960 +54,250 | +2,002% | +$6.82M |
|
8
Gen Digital
GEN
$18.6B
| $5.75M | 1.43% | 312,805 -685 | -0.2% | -$12.6K |
|
9
AT&T
T
$209B
| $5.65M | 1.41% | 144,158 -3,980 | -3% | -$156K |
|
10
Lumen
LUMN
$5.1B
| $5.62M | 1.4% | +175,940 | New | +$5.62M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 1.39% | +47,010 | New | +$5.56M |
|
12
Nasdaq
NDAQ
$54.4B
| $4.8M | 1.2% | 72,360 -3,485 | -5% | -$231K |
|
13
Oneok
OKE
$48.1B
| $4.75M | 1.18% | +158,935 | New | +$4.75M |
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $4.54M | 1.13% | 40,255 -750 | -2% | -$84.6K |
|
15
Sysco
SYY
$38.5B
| $4.51M | 1.12% | +96,470 | New | +$4.51M |
|
16
Chevron
CVX
$324B
| $4.48M | 1.11% | 46,910 -5,240 | -10% | -$500K |
|
17
Estee Lauder
EL
$33B
| $4.34M | 1.08% | 46,040 -45,975 | -50% | -$4.34M |
|
18
Universal Health Services
UHS
$11.6B
| $4.31M | 1.07% | +34,565 | New | +$4.31M |
|
19
Omnicom Group
OMC
$15.2B
| $4.27M | 1.06% | 51,340 -5,760 | -10% | -$479K |
|
20
Sherwin-Williams
SHW
$91.2B
| $4.27M | 1.06% | +15,000 | New | +$4.27M |
|
21
CME Group
CME
$96B
| $4.22M | 1.05% | +43,960 | New | +$4.22M |
|
22
AGNC Investment
AGNC
$10.2B
| $4.22M | 1.05% | +226,545 | New | +$4.22M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $4.2M | 1.05% | 136,520 -126,860 | -48% | -$3.91M |
|
24
AvalonBay Communities
AVB
$27.9B
| $4.19M | 1.04% | 22,050 -2,450 | -10% | -$466K |
|
25
Phillips 66
PSX
$54B
| $4.1M | 1.02% | 47,385 -5,270 | -10% | -$456K |
|