CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
ResMed
RMD
|
$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.8M |
| 5 |
Trane Technologies
TT
|
$2.69M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $7.17M | 0.69% |
115,779
-4,904
| -4% | -$304K |
|
27
LyondellBasell Industries
LYB
$17.5B
| $7.17M | 0.69% |
89,297
+6,835
| +8% | +$549K |
|
28
TJX Companies
TJX
$156B
| $7.13M | 0.69% |
223,868
-9,794
| -4% | -$312K |
|
29
Goldman Sachs
GS
$226B
| $6.84M | 0.66% |
38,595
-1,816
| -4% | -$322K |
|
30
3M
MMM
$82.5B
| $6.82M | 0.66% |
58,163
+18,957
| +48% | +$2.22M |
|
31
Travelers Companies
TRV
$62.7B
| $6.79M | 0.66% |
75,028
-4,798
| -6% | -$434K |
|
32
Philip Morris
PM
$249B
| $6.59M | 0.64% |
75,629
-13,333
| -15% | -$1.16M |
|
33
Coca-Cola
KO
$294B
| $6.48M | 0.63% |
156,877
-1,656
| -1% | -$68.4K |
|
34
Amazon
AMZN
$2.51T
| $6.43M | 0.62% |
322,660
-13,840
| -4% | -$276K |
|
35
Archrock
AROC
$4.45B
| $6.42M | 0.62% |
187,726
-4,104
| -2% | -$140K |
|
36
Polaris
PII
$3.22B
| $6.35M | 0.61% |
43,590
+3,810
| +10% | +$555K |
|
37
Cisco
CSCO
$270B
| $6.33M | 0.61% |
282,230
-11,125
| -4% | -$250K |
|
38
CVS Health
CVS
$93B
| $6.04M | 0.58% |
84,414
-9,158
| -10% | -$655K |
|
39
ITT
ITT
$13.3B
| $5.87M | 0.57% |
135,248
-2,881
| -2% | -$125K |
|
40
Cencora
COR
$56.5B
| $5.87M | 0.57% |
83,427
-3,212
| -4% | -$226K |
|
41
Archer Daniels Midland
ADM
$29.6B
| $5.58M | 0.54% |
128,589
+20,253
| +19% | +$879K |
|
42
McKesson
MCK
$85.8B
| $5.44M | 0.53% |
33,684
+9,768
| +41% | +$1.58M |
|
43
Phillips 66
PSX
$53.2B
| $5.44M | 0.53% |
70,491
+27,112
| +63% | +$2.09M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $5.37M | 0.52% |
46,085
-3,330
| -7% | -$388K |
|
45
Oracle
ORCL
$625B
| $5.18M | 0.5% |
135,425
-21,781
| -14% | -$833K |
|
|
46
Comerica
CMA
$9.06B
| $5.12M | 0.5% |
+107,683
| New | +$5.12M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.09M | 0.49% |
71,413
-7,265
| -9% | -$518K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $5.04M | 0.49% |
59,702
-3,740
| -6% | -$316K |
|
49
ConocoPhillips
COP
$120B
| $5.01M | 0.48% |
70,851
+30,871
| +77% | +$2.18M |
|
50
Costco
COST
$424B
| $4.99M | 0.48% |
41,950
-10,086
| -19% | -$1.2M |
|