CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.09%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+0.39%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
80
New
14
Increased
10
Reduced
19
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.41M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.31M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
Top Sells
| 1 |
Foot Locker
FL
|
$5.08M |
| 2 |
Southern Company
SO
|
$4.24M |
| 3 |
Mondelez International
MDLZ
|
$3.84M |
| 4 |
Vulcan Materials
VMC
|
$3.78M |
| 5 |
Waste Management
WM
|
$3.78M |
Sector Composition
| 1 | Industrials | 25.19% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Consumer Staples | 11.5% |
| 4 | Utilities | 10.97% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.22M | 2.92% | 226,985 -47,330 | -17% | -$1.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 2.86% | 62,010 +800 | +1% | +$91.3K |
|
3
Home Depot
HD
$405B
| $6.98M | 2.82% | 52,325 +13,900 | +36% | +$1.85M |
|
4
Microsoft
MSFT
$3.77T
| $6.71M | 2.71% | 121,505 -24,900 | -17% | -$1.38M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.41M | 2.59% | +54,465 | New | +$6.41M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.14M | 2.48% | +46,975 | New | +$6.14M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.13M | 2.48% | 53,453 +43,915 | +460% | +$5.03M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 2.27% | 7,350 +5,000 | +213% | +$3.81M |
|
9
Lockheed Martin
LMT
$106B
| $5.46M | 2.21% | 24,639 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 2.15% | +37,400 | New | +$5.31M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $5.28M | 2.13% | 43,015 | – | – |
|
|
12
Southern Company
SO
$102B
| $5.27M | 2.13% | 101,825 -81,900 | -45% | -$4.24M |
|
13
Northrop Grumman
NOC
$84.5B
| $5.26M | 2.13% | 26,600 +12,700 | +91% | +$2.51M |
|
14
Hasbro
HAS
$11.4B
| $5.22M | 2.11% | 65,210 +26,310 | +68% | +$2.11M |
|
15
McDonald's
MCD
$224B
| $5.12M | 2.07% | 40,700 | – | – |
|
16
Aramark
ARMK
$10.3B
| $4.94M | 2% | 149,120 -24,300 | -14% | -$805K |
|
17
Honeywell
HON
$139B
| $4M | 1.62% | 35,675 -14,200 | -28% | -$1.59M |
|
|
18
Waste Management
WM
$91.2B
| $4M | 1.62% | 67,740 -64,040 | -49% | -$3.78M |
|
19
General Mills
GIS
$26.4B
| $3.99M | 1.61% | 63,030 -4,000 | -6% | -$253K |
|
20
Kraft Heinz
KHC
$33.1B
| $3.98M | 1.61% | 50,635 +6,700 | +15% | +$526K |
|
21
American Electric Power
AEP
$59.4B
| $3.58M | 1.45% | +53,890 | New | +$3.58M |
|
22
Mohawk Industries
MHK
$8.24B
| $3.51M | 1.42% | 18,400 +12,000 | +188% | +$2.29M |
|
23
Masco
MAS
$15.4B
| $3.48M | 1.41% | 110,700 -7,000 | -6% | -$220K |
|
24
Starbucks
SBUX
$100B
| $3.48M | 1.41% | 58,230 -47,100 | -45% | -$2.81M |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.41M | 1.38% | +69,100 | New | +$3.41M |
|