CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+0.96%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$221M
AUM Growth
+$221M
(-4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
28
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$150K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Energy | 60.06% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 7.8% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $18.8M | 8.52% | 248,220 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $18.6M | 8.45% | 1,452,000 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $12.7M | 5.74% | 450,000 | – | – |
|
4
MPLX
MPLX
$51.8B
| $12.5M | 5.67% | 491,300 | – | – |
|
5
Honeywell
HON
$139B
| $12.4M | 5.62% | 70,000 | – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | 5.56% | 195,000 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $11.5M | 5.21% | 543,204 | – | – |
|
8
3M
MMM
$82.8B
| $10.6M | 4.8% | 60,000 | – | – |
|
9
Procter & Gamble
PG
$368B
| $9.99M | 4.53% | 80,000 | – | – |
|
10
Verizon
VZ
$186B
| $9.21M | 4.18% | 150,000 | – | – |
|
11
Illinois Tool Works
ITW
$77.1B
| $8.98M | 4.07% | 50,000 | – | – |
|
12
Williams Companies
WMB
$70.7B
| $8.35M | 3.79% | 352,201 | – | – |
|
13
McDonald's
MCD
$224B
| $7.9M | 3.58% | 40,000 | – | – |
|
14
Targa Resources
TRGP
$36.1B
| $7.72M | 3.5% | 189,100 | – | – |
|
|
15
Bain Capital Specialty
BCSF
$1.03B
| $7.11M | 3.23% | 360,002 +7,606 | +2% | +$150K |
|
16
Marsh & McLennan
MMC
$101B
| $6.69M | 3.03% | 60,000 | – | – |
|
17
Genesis Energy
GEL
$2.08B
| $6.31M | 2.86% | 308,097 | – | – |
|
18
RTX Corp
RTX
$212B
| $5.99M | 2.72% | 40,000 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $5.84M | 2.65% | 40,000 | – | – |
|
20
Plains All American Pipeline
PAA
$12.7B
| $5.74M | 2.6% | 311,911 | – | – |
|
21
Western Midstream Partners
WES
$15B
| $5.41M | 2.45% | 274,500 | – | – |
|
22
Chevron
CVX
$324B
| $3.62M | 1.64% | 30,000 | – | – |
|
23
Bank of America
BAC
$376B
| $3.41M | 1.54% | 96,726 | – | – |
|
24
Enbridge
ENB
$105B
| $2.83M | 1.28% | 71,205 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $2.79M | 1.27% | 40,000 | – | – |
|