CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.47%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
70
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$10.9M |
| 2 |
Kinder Morgan
KMI
|
$9.57M |
| 3 |
Hershey
HSY
|
$7.83M |
| 4 |
Kimberly-Clark
KMB
|
$7.59M |
| 5 |
Lennar Class A
LEN
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.97% |
| 2 | Consumer Staples | 18.13% |
| 3 | Industrials | 12.4% |
| 4 | Energy | 10.16% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $1.02M | 0.56% |
+38,425
| New | +$1.02M |
|
52
Adobe
ADBE
$148B
| $998K | 0.55% |
+21,900
| New | +$998K |
|
53
Aptiv
APTV
$17.3B
| $978K | 0.54% |
+19,300
| New | +$978K |
|
54
Coca-Cola
KO
$297B
| $960K | 0.53% |
+23,940
| New | +$960K |
|
55
American Woodmark
AMWD
$922M
| $861K | 0.47% |
+24,800
| New | +$861K |
|
56
Automatic Data Processing
ADP
$121B
| $854K | 0.47% |
+12,400
| New | +$854K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $733K | 0.4% |
+18,650
| New | +$733K |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $725K | 0.4% |
+3,900
| New | +$725K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $685K | 0.38% |
+9,400
| New | +$685K |
|
60
Eagle Materials
EXP
$7.27B
| $630K | 0.35% |
+9,500
| New | +$630K |
|
61
WEC Energy
WEC
$34.4B
| $261K | 0.14% |
+6,360
| New | +$261K |
|