CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.27%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
112
New
36
Increased
18
Reduced
15
Closed
29
Top Buys
| 1 |
Paychex
PAYX
|
$3.48M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.08M |
| 3 |
Nucor
NUE
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.96M |
| 5 |
JPMorgan Chase
JPM
|
$2.94M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.71M |
| 3 |
T-Mobile US
TMUS
|
$2.62M |
| 4 |
GE Aerospace
GE
|
$2.18M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Financials | 15.12% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $5.13M | 2.86% | 44,720 +13,820 | +45% | +$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $3.99M | 2.22% | 60,529 +24,729 | +69% | +$1.63M |
|
|
3
Comcast
CMCSA
$125B
| $3.98M | 2.22% | 105,950 +78,750 | +290% | +$2.96M |
|
4
PepsiCo
PEP
$204B
| $3.87M | 2.16% | 34,575 +13,475 | +64% | +$1.51M |
|
|
5
Paychex
PAYX
$50.2B
| $3.48M | 1.94% | +59,095 | New | +$3.48M |
|
6
American Water Works
AWK
$28B
| $3.41M | 1.9% | 43,850 +14,150 | +48% | +$1.1M |
|
7
Northrop Grumman
NOC
$84.5B
| $3.35M | 1.87% | 14,068 +2,568 | +22% | +$611K |
|
8
Cintas
CTAS
$84.6B
| $3.15M | 1.75% | 24,860 +2,860 | +13% | +$362K |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.08M | 1.72% | +127,700 | New | +$3.08M |
|
|
10
Nucor
NUE
$34.1B
| $3.01M | 1.68% | +50,420 | New | +$3.01M |
|
11
Bank of America
BAC
$376B
| $2.98M | 1.66% | 126,465 +45,365 | +56% | +$1.07M |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.94M | 1.64% | +33,425 | New | +$2.94M |
|
13
HDFC Bank
HDB
$182B
| $2.87M | 1.6% | 38,165 +23,265 | +156% | +$1.75M |
|
14
Digital Realty Trust
DLR
$57.2B
| $2.81M | 1.56% | 26,369 +9,169 | +53% | +$975K |
|
15
TJX Companies
TJX
$152B
| $2.54M | 1.41% | 32,100 -6,100 | -16% | -$482K |
|
16
Waste Management
WM
$91.2B
| $2.47M | 1.38% | +33,900 | New | +$2.47M |
|
17
Home Depot
HD
$405B
| $2.47M | 1.38% | +16,800 | New | +$2.47M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $2.46M | 1.37% | +10,300 | New | +$2.46M |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $2.43M | 1.36% | 40,000 +13,400 | +50% | +$815K |
|
20
General Dynamics
GD
$87.3B
| $2.43M | 1.36% | +13,000 | New | +$2.43M |
|
21
Ecolab
ECL
$78.6B
| $2.43M | 1.36% | 19,400 +2,800 | +17% | +$351K |
|
22
Republic Services
RSG
$73B
| $2.43M | 1.35% | 38,675 +5,275 | +16% | +$331K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $2.38M | 1.33% | 24,400 | – | – |
|
24
Itaú Unibanco
ITUB
$77B
| $2.35M | 1.31% | +194,600 | New | +$2.35M |
|
25
Banco Bradesco
BBD
$32.9B
| $2.34M | 1.31% | +228,600 | New | +$2.34M |
|