CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.17%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+43%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
86
New
17
Increased
17
Reduced
12
Closed
20
Top Buys
| 1 |
Southern Company
SO
|
$8.6M |
| 2 |
GE Aerospace
GE
|
$8.55M |
| 3 |
Microsoft
MSFT
|
$7.05M |
| 4 |
Aramark
ARMK
|
$5.59M |
| 5 |
Foot Locker
FL
|
$5.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.39M |
| 2 |
Target
TGT
|
$3.92M |
| 3 |
Comcast
CMCSA
|
$3.45M |
| 4 |
Darden Restaurants
DRI
|
$2.35M |
| 5 |
Apple
AAPL
|
$2.23M |
Sector Composition
| 1 | Industrials | 28.13% |
| 2 | Consumer Discretionary | 28.12% |
| 3 | Consumer Staples | 14.76% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $8.6M | 3.15% | +183,725 | New | +$8.6M |
|
|
2
GE Aerospace
GE
$292B
| $8.55M | 3.13% | +274,315 | New | +$8.55M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.12M | 2.98% | 146,405 +127,105 | +659% | +$7.05M |
|
4
Waste Management
WM
$91.2B
| $7.03M | 2.58% | 131,780 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 2.35% | 61,210 +4,200 | +7% | +$440K |
|
6
Starbucks
SBUX
$100B
| $6.32M | 2.32% | 105,330 +36,900 | +54% | +$2.22M |
|
|
7
Foot Locker
FL
$2.36B
| $6.07M | 2.22% | 93,220 +83,920 | +902% | +$5.46M |
|
|
8
Aramark
ARMK
$10.3B
| $5.59M | 2.05% | +173,420 | New | +$5.59M |
|
9
Kroger
KR
$44.9B
| $5.42M | 1.99% | 129,610 -7,800 | -6% | -$326K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $5.36M | 1.96% | 43,015 +20,015 | +87% | +$2.49M |
|
11
Lockheed Martin
LMT
$106B
| $5.35M | 1.96% | 24,639 | – | – |
|
12
Honeywell
HON
$139B
| $5.17M | 1.89% | 49,875 +11,570 | +30% | +$1.2M |
|
13
Home Depot
HD
$405B
| $5.08M | 1.86% | 38,425 -4,500 | -10% | -$595K |
|
14
McDonald's
MCD
$224B
| $4.81M | 1.76% | +40,700 | New | +$4.81M |
|
15
Newell Brands
NWL
$2.48B
| $4.71M | 1.73% | +106,800 | New | +$4.71M |
|
16
Vulcan Materials
VMC
$38.5B
| $4.09M | 1.5% | 43,100 +29,700 | +222% | +$2.82M |
|
17
General Mills
GIS
$26.4B
| $3.87M | 1.42% | 67,030 +45,630 | +213% | +$2.63M |
|
18
Mondelez International
MDLZ
$79.5B
| $3.84M | 1.41% | 85,600 +30,200 | +55% | +$1.35M |
|
19
Skechers
SKX
$9.48B
| $3.69M | 1.35% | 122,100 +84,990 | +229% | +$2.57M |
|
20
Amazon
AMZN
$2.44T
| $3.52M | 1.29% | 5,200 +2,800 | +117% | +$1.89M |
|
21
Tapestry
TPR
$21.2B
| $3.51M | 1.29% | +107,300 | New | +$3.51M |
|
22
Accenture
ACN
$162B
| $3.41M | 1.25% | +32,600 | New | +$3.41M |
|
23
Masco
MAS
$15.4B
| $3.33M | 1.22% | 117,700 +59,100 | +101% | +$1.67M |
|
24
Kraft Heinz
KHC
$33.1B
| $3.2M | 1.17% | 43,935 -10,760 | -20% | -$783K |
|
25
Walt Disney
DIS
$213B
| $2.82M | 1.03% | 26,837 -3,000 | -10% | -$315K |
|