CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+4.85%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-39%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-68.74%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
86
New
19
Increased
5
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.92M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
American Water Works
AWK
|
$3.31M |
| 4 |
Johnson & Johnson
JNJ
|
$2.99M |
| 5 |
Xylem
XYL
|
$2.81M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.47M |
| 2 |
Lockheed Martin
LMT
|
$4.9M |
| 3 |
Costco
COST
|
$4.47M |
| 4 |
Applied Materials
AMAT
|
$4.46M |
| 5 |
Hasbro
HAS
|
$4.14M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Staples | 9.13% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.81M | 3.31% | 83,505 +7,300 | +10% | +$420K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 3.19% | 36,175 +1,000 | +3% | +$128K |
|
|
3
American Water Works
AWK
$28B
| $4.57M | 3.14% | 61,110 +44,200 | +261% | +$3.31M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $4.05M | 2.78% | 29,715 -4,700 | -14% | -$640K |
|
5
Honeywell
HON
$139B
| $3.94M | 2.71% | 33,775 -22,700 | -40% | -$2.65M |
|
|
6
iShares Silver Trust
SLV
$19.6B
| $3.92M | 2.69% | +215,275 | New | +$3.92M |
|
7
SPDR Gold Trust
GLD
$107B
| $3.89M | 2.67% | 30,965 -1,400 | -4% | -$176K |
|
8
Aramark
ARMK
$10.3B
| $3.81M | 2.62% | 100,130 +67,500 | +207% | +$2.57M |
|
9
GE Aerospace
GE
$292B
| $3.66M | 2.52% | 123,585 -83,200 | -40% | -$2.46M |
|
|
10
Apple
AAPL
$3.45T
| $3.35M | 2.3% | +29,600 | New | +$3.35M |
|
11
Northrop Grumman
NOC
$84.5B
| $3.02M | 2.07% | 14,100 -11,000 | -44% | -$2.35M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.05% | +25,304 | New | +$2.99M |
|
13
Newell Brands
NWL
$2.48B
| $2.95M | 2.03% | 56,000 -3,000 | -5% | -$158K |
|
14
TJX Companies
TJX
$152B
| $2.86M | 1.96% | 38,200 +6,400 | +20% | +$479K |
|
|
15
Xylem
XYL
$34.5B
| $2.81M | 1.93% | +53,500 | New | +$2.81M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 1.9% | 14,890 -3,310 | -18% | -$614K |
|
17
Broadcom
AVGO
$1.4T
| $2.57M | 1.77% | +14,900 | New | +$2.57M |
|
18
Electronic Arts
EA
$43B
| $2.57M | 1.77% | +30,100 | New | +$2.57M |
|
|
19
Applied Materials
AMAT
$128B
| $2.55M | 1.76% | 84,700 -148,000 | -64% | -$4.46M |
|
|
SCAI
20
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.53M | 1.74% | +51,900 | New | +$2.53M |
|
21
Albemarle
ALB
$9.99B
| $2.51M | 1.73% | 29,400 -1,800 | -6% | -$154K |
|
22
Amazon
AMZN
$2.44T
| $2.45M | 1.68% | 2,920 -4,175 | -59% | -$3.5M |
|
23
T-Mobile US
TMUS
$284B
| $2.36M | 1.62% | +50,600 | New | +$2.36M |
|
24
Cintas
CTAS
$84.6B
| $2.25M | 1.55% | +20,000 | New | +$2.25M |
|
|
TERP
25
DELISTED
TerraForm Power, Inc
TERP
| $2.19M | 1.5% | +157,400 | New | +$2.19M |
|