CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-34.93%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$124M
AUM Growth
+$124M
(-44%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.42% |
| 2 | Industrials | 22.91% |
| 3 | Financials | 8.52% |
| 4 | Consumer Staples | 7.09% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $9.37M | 7.55% | 70,000 | – | – |
|
2
Procter & Gamble
PG
$368B
| $8.8M | 7.09% | 80,000 | – | – |
|
3
3M
MMM
$82.8B
| $8.19M | 6.6% | 60,000 | – | – |
|
4
Verizon
VZ
$186B
| $8.06M | 6.5% | 150,000 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $7.56M | 6.09% | 543,204 | – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.12M | 5.73% | 195,000 | – | – |
|
7
Illinois Tool Works
ITW
$77.1B
| $7.11M | 5.73% | 50,000 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $6.68M | 5.38% | 1,452,000 | – | – |
|
9
McDonald's
MCD
$224B
| $6.61M | 5.33% | 40,000 | – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.44M | 5.19% | 450,000 | – | – |
|
11
MPLX
MPLX
$51.8B
| $5.71M | 4.6% | 491,300 | – | – |
|
12
Oneok
OKE
$48.1B
| $5.41M | 4.36% | 248,220 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $5.25M | 4.23% | 40,000 | – | – |
|
14
Marsh & McLennan
MMC
$101B
| $5.19M | 4.18% | 60,000 | – | – |
|
15
Williams Companies
WMB
$70.7B
| $4.98M | 4.02% | 352,201 | – | – |
|
16
RTX Corp
RTX
$212B
| $3.77M | 3.04% | 40,000 | – | – |
|
17
Bain Capital Specialty
BCSF
$1.03B
| $3.34M | 2.69% | 360,002 | – | – |
|
18
Chevron
CVX
$324B
| $2.17M | 1.75% | 30,000 | – | – |
|
19
Enbridge
ENB
$105B
| $2.1M | 1.69% | 71,205 | – | – |
|
20
Bank of America
BAC
$376B
| $2.05M | 1.65% | 96,726 | – | – |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.65M | 1.33% | 311,911 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.52M | 1.22% | 40,000 | – | – |
|
23
Targa Resources
TRGP
$36.1B
| $1.31M | 1.05% | 189,100 | – | – |
|
24
Genesis Energy
GEL
$2.08B
| $1.21M | 0.97% | 308,097 | – | – |
|
25
Western Midstream Partners
WES
$15B
| $889K | 0.72% | 274,500 | – | – |
|