CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+6.07%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$136M
AUM Growth
+$136M
(-7.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
28
New
1
Increased
–
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.74M |
| 2 |
Stryker
SYK
|
$3.72M |
| 3 |
CVS Health
CVS
|
$1.15M |
| 4 |
Enterprise Products Partners
EPD
|
$1.1M |
| 5 |
Chevron
CVX
|
$1.01M |
Sector Composition
| 1 | Healthcare | 32.66% |
| 2 | Energy | 28.07% |
| 3 | Materials | 16.57% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$52.2B
| – | – |
-125,230
| Closed | -$8.74M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,772
| Closed | -$214K |
|