CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+17.71%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$16.3M
AUM Growth
+$16.3M
(-87%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-675.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
–
Increased
1
Reduced
–
Closed
24
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$238K |
Top Sells
| 1 |
Honeywell
HON
|
$9.37M |
| 2 |
Procter & Gamble
PG
|
$8.8M |
| 3 |
3M
MMM
|
$8.19M |
| 4 |
Verizon
VZ
|
$8.06M |
| 5 |
Kinder Morgan
KMI
|
$7.56M |
Sector Composition
| 1 | Financials | 65.48% |
| 2 | Healthcare | 34.52% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $6.44M | 39.54% | 60,000 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $5.63M | 34.52% | 40,000 | – | – |
|
|
3
Bain Capital Specialty
BCSF
$1.03B
| $4.23M | 25.94% | 381,516 +21,514 | +6% | +$238K |
|
4
Bank of America
BAC
$376B
| – | – | -96,726 | Closed | -$2.05M |
|
5
Chevron
CVX
$324B
| – | – | -30,000 | Closed | -$2.17M |
|
6
Enbridge
ENB
$105B
| – | – | -71,205 | Closed | -$2.1M |
|
7
Enterprise Products Partners
EPD
$69.6B
| – | – | -450,000 | Closed | -$6.44M |
|
8
Energy Transfer Partners
ET
$60.8B
| – | – | -1,452,000 | Closed | -$6.68M |
|
9
Genesis Energy
GEL
$2.08B
| – | – | -308,097 | Closed | -$1.21M |
|
|
10
Honeywell
HON
$139B
| – | – | -70,000 | Closed | -$9.37M |
|
11
Illinois Tool Works
ITW
$77.1B
| – | – | -50,000 | Closed | -$7.11M |
|
|
12
Kinder Morgan
KMI
$60B
| – | – | -543,204 | Closed | -$7.56M |
|
13
McDonald's
MCD
$224B
| – | – | -40,000 | Closed | -$6.61M |
|
|
14
3M
MMM
$82.8B
| – | – | -60,000 | Closed | -$8.19M |
|
15
MPLX
MPLX
$51.8B
| – | – | -491,300 | Closed | -$5.71M |
|
16
Oneok
OKE
$48.1B
| – | – | -248,220 | Closed | -$5.41M |
|
17
Plains All American Pipeline
PAA
$12.7B
| – | – | -311,911 | Closed | -$1.65M |
|
|
18
Procter & Gamble
PG
$368B
| – | – | -80,000 | Closed | -$8.8M |
|
19
RTX Corp
RTX
$212B
| – | – | -40,000 | Closed | -$3.77M |
|
20
Targa Resources
TRGP
$36.1B
| – | – | -189,100 | Closed | -$1.31M |
|
|
21
Verizon
VZ
$186B
| – | – | -150,000 | Closed | -$8.06M |
|
22
Western Midstream Partners
WES
$15B
| – | – | -274,500 | Closed | -$889K |
|
23
Williams Companies
WMB
$70.7B
| – | – | -352,201 | Closed | -$4.98M |
|
24
Exxon Mobil
XOM
$487B
| – | – | -40,000 | Closed | -$1.52M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -195,000 | Closed | -$7.12M |
|