CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 2 |
Walmart
WMT
|
+$5.09M |
| 3 |
Royal Caribbean
RCL
|
+$4.21M |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
Humana
HUM
|
+$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Patterson-UTI
PTEN
|
+$4.28M |
| 3 |
Smith & Wesson
SWBI
|
+$4.09M |
| 4 |
WD-40
WDFC
|
+$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.9B
| $824K | 0.06% |
12,306
-28
| -0.2% | -$1.88K |
|
252
Sonoco
SON
$4.55B
| $817K | 0.06% |
16,204
-326
| -2% | -$16.4K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $815K | 0.06% |
3,978
-1,980
| -33% | -$406K |
|
254
ConocoPhillips
COP
$114B
| $814K | 0.06% |
16,267
+1,702
| +12% | +$85.2K |
|
255
Caterpillar
CAT
$198B
| $811K | 0.06% |
6,507
+442
| +7% | +$55.1K |
|
256
Starbucks
SBUX
$95.7B
| $807K | 0.06% |
15,017
-15,693
| -51% | -$843K |
|
257
City Holding Co
CHCO
$1.87B
| $806K | 0.06% |
11,215
+46
| +0.4% | +$3.31K |
|
|
CBM
258
DELISTED
Cambrex Corporation
CBM
| $805K | 0.06% |
14,631
-68
| -0.5% | -$3.74K |
|
259
ServiceNow
NOW
$195B
| $802K | 0.06% |
6,826
+145
| +2% | +$17K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $798K | 0.06% |
13,758
+328
| +2% | +$19K |
|
261
Copa Holdings
CPA
$4.73B
| $797K | 0.06% |
+6,399
| New | +$797K |
|
262
Colgate-Palmolive
CL
$68B
| $794K | 0.06% |
10,909
-800
| -7% | -$58.2K |
|
263
ITT
ITT
$13.5B
| $791K | 0.06% |
17,865
-32
| -0.2% | -$1.42K |
|
264
AMN Healthcare
AMN
$806M
| $776K | 0.05% |
16,982
-69
| -0.4% | -$3.15K |
|
265
Tetra Tech
TTEK
$9.38B
| $766K | 0.05% |
82,270
-260
| -0.3% | -$2.42K |
|
266
Brady Corp
BRC
$3.79B
| $763K | 0.05% |
20,096
-74
| -0.4% | -$2.81K |
|
267
Archer Daniels Midland
ADM
$29.9B
| $758K | 0.05% |
17,825
+946
| +6% | +$40.2K |
|
268
Duke Energy
DUK
$93.4B
| $756K | 0.05% |
9,001
-2,399
| -21% | -$201K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $749K | 0.05% |
4,002
-37
| -0.9% | -$6.93K |
|
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $739K | 0.05% |
11,918
+1,038
| +10% | +$64.4K |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $737K | 0.05% |
6,148
-123
| -2% | -$14.7K |
|
272
Ametek
AME
$43.6B
| $723K | 0.05% |
10,956
-98
| -0.9% | -$6.47K |
|
273
Qualcomm
QCOM
$173B
| $718K | 0.05% |
13,861
-47
| -0.3% | -$2.44K |
|
274
Marathon Petroleum
MPC
$55.1B
| $714K | 0.05% |
12,728
-628
| -5% | -$35.2K |
|
275
American Woodmark
AMWD
$991M
| $707K | 0.05% |
7,343
-613
| -8% | -$59K |
|