CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+1.65%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
100
New
22
Increased
8
Reduced
21
Closed
33
Top Buys
| 1 |
Waste Management
WM
|
$6.56M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
CVS Health
CVS
|
$4.6M |
| 4 |
Kraft Heinz
KHC
|
$3.86M |
| 5 |
Comcast
CMCSA
|
$3.45M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
| 2 |
Kinder Morgan
KMI
|
$3.16M |
| 3 |
Eaton
ETN
|
$2.99M |
| 4 |
Walt Disney
DIS
|
$2.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 25.94% |
| 2 | Industrials | 22.15% |
| 3 | Consumer Staples | 17.6% |
| 4 | Communication Services | 13.02% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $6.56M | 4.17% | +131,780 | New | +$6.56M |
|
2
Target
TGT
$43.6B
| $5.49M | 3.49% | 69,800 -12,625 | -15% | -$993K |
|
|
3
CVS Health
CVS
$92.8B
| $5.39M | 3.42% | 55,815 +47,715 | +589% | +$4.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 3.26% | 57,010 +14,740 | +35% | +$1.33M |
|
|
5
Lockheed Martin
LMT
$106B
| $5.11M | 3.25% | 24,639 +22,539 | +1,073% | +$4.67M |
|
6
Skechers
SKX
$9.48B
| $4.98M | 3.16% | 37,110 -1,050 | -3% | -$141K |
|
7
Home Depot
HD
$405B
| $4.96M | 3.15% | 42,925 -1,680 | -4% | -$194K |
|
8
Kroger
KR
$44.9B
| $4.96M | 3.15% | 137,410 +89,080 | +184% | +$3.21M |
|
9
Starbucks
SBUX
$100B
| $3.89M | 2.47% | 68,430 -17,520 | -20% | -$996K |
|
|
10
Kraft Heinz
KHC
$33.1B
| $3.86M | 2.45% | +54,695 | New | +$3.86M |
|
11
Honeywell
HON
$139B
| $3.63M | 2.31% | 38,305 -9,255 | -19% | -$876K |
|
|
12
Comcast
CMCSA
$125B
| $3.45M | 2.19% | +60,690 | New | +$3.45M |
|
13
Dominion Energy
D
$51.1B
| $3.17M | 2.01% | 44,975 -2,850 | -6% | -$201K |
|
|
14
Walt Disney
DIS
$213B
| $3.05M | 1.94% | 29,837 -26,428 | -47% | -$2.7M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.51M | 1.6% | +23,000 | New | +$2.51M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.56% | +3,850 | New | +$2.46M |
|
17
Republic Services
RSG
$73B
| $2.44M | 1.55% | +59,200 | New | +$2.44M |
|
18
Darden Restaurants
DRI
$24.1B
| $2.35M | 1.49% | 34,300 +9,300 | +37% | +$637K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.32M | 1.47% | +55,400 | New | +$2.32M |
|
|
EXPR
20
DELISTED
Express, Inc.
EXPR
| $2.28M | 1.45% | 127,800 +21,300 | +20% | +$381K |
|
21
Apple
AAPL
$3.45T
| $2.23M | 1.42% | 20,200 -14,578 | -42% | -$1.61M |
|
22
Advance Auto Parts
AAP
$3.66B
| $2.22M | 1.41% | +11,700 | New | +$2.22M |
|
23
Constellation Brands
STZ
$28.5B
| $2.13M | 1.35% | 17,000 | – | – |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.91M | 1.21% | +11,700 | New | +$1.91M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $1.81M | 1.15% | 11,900 +400 | +3% | +$60.8K |
|