CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $7.03M | 0.73% |
509,552
-15,168
| -3% | -$209K |
|
27
Cisco
CSCO
$270B
| $6.87M | 0.71% |
293,355
+5,005
| +2% | +$117K |
|
28
Travelers Companies
TRV
$62.8B
| $6.77M | 0.7% |
79,826
-814
| -1% | -$69K |
|
29
Home Depot
HD
$411B
| $6.61M | 0.68% |
87,154
+10,572
| +14% | +$802K |
|
30
TJX Companies
TJX
$157B
| $6.59M | 0.68% |
233,662
+9,400
| +4% | +$265K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $6.47M | 0.67% |
120,683
-3,101
| -3% | -$166K |
|
32
Goldman Sachs
GS
$226B
| $6.39M | 0.66% |
40,411
+380
| +0.9% | +$60.1K |
|
33
LyondellBasell Industries
LYB
$17.6B
| $6.04M | 0.62% |
82,462
+24,230
| +42% | +$1.77M |
|
34
Coca-Cola
KO
$294B
| $6.01M | 0.62% |
158,533
-3,517
| -2% | -$133K |
|
35
Costco
COST
$424B
| $5.99M | 0.62% |
52,036
-933
| -2% | -$107K |
|
36
ResMed
RMD
$40B
| $5.65M | 0.58% |
107,020
+5,958
| +6% | +$315K |
|
37
CVS Health
CVS
$93.1B
| $5.31M | 0.55% |
93,572
-2,627
| -3% | -$149K |
|
38
Cencora
COR
$56.6B
| $5.29M | 0.55% |
86,639
-9,785
| -10% | -$598K |
|
39
Archrock
AROC
$4.45B
| $5.29M | 0.55% |
191,830
+11,025
| +6% | +$304K |
|
40
Amazon
AMZN
$2.51T
| $5.26M | 0.54% |
336,500
-15,620
| -4% | -$244K |
|
|
41
Oracle
ORCL
$626B
| $5.22M | 0.54% |
157,206
-85,233
| -35% | -$2.83M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 0.53% |
78,678
-4,887
| -6% | -$321K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $5.16M | 0.53% |
49,415
-224
| -0.5% | -$23.4K |
|
44
Polaris
PII
$3.23B
| $5.14M | 0.53% |
39,780
-1,642
| -4% | -$212K |
|
45
AMC Networks
AMCX
$318M
| $5.1M | 0.53% |
74,399
-11,894
| -14% | -$815K |
|
46
ITT
ITT
$13.3B
| $4.97M | 0.51% |
138,129
-6,701
| -5% | -$241K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $4.89M | 0.51% |
63,442
-2,354
| -4% | -$181K |
|
48
Everest Group
EG
$14.5B
| $4.48M | 0.46% |
30,773
-1,233
| -4% | -$179K |
|
49
Ingredion
INGR
$8.2B
| $4.4M | 0.46% |
66,520
-1,241
| -2% | -$82.1K |
|
50
NextEra Energy, Inc.
NEE
$145B
| $4.4M | 0.46% |
219,624
-12,332
| -5% | -$247K |
|