CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $7.36M | 0.71% |
112,603
-3,176
| -3% | -$208K |
|
|
27
iShare MSCI Eurozone ETF
EZU
$8.05B
| $7.34M | 0.71% |
173,604
+58,552
| +51% | +$2.47M |
|
28
CVS Health
CVS
$93.2B
| $7.31M | 0.71% |
97,615
+13,201
| +16% | +$988K |
|
29
Boeing
BA
$163B
| $7.14M | 0.69% |
56,897
-14,973
| -21% | -$1.88M |
|
30
3M
MMM
$83.4B
| $6.81M | 0.66% |
60,009
+1,846
| +3% | +$209K |
|
|
FSL
31
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.76M | 0.65% |
276,890
-1,862
| -0.7% | -$45.5K |
|
32
Phillips 66
PSX
$53B
| $6.72M | 0.65% |
87,251
+16,760
| +24% | +$1.29M |
|
33
TJX Companies
TJX
$157B
| $6.49M | 0.63% |
214,070
-9,798
| -4% | -$297K |
|
34
Goldman Sachs
GS
$238B
| $6.28M | 0.61% |
38,343
-252
| -0.7% | -$41.3K |
|
35
McKesson
MCK
$87.4B
| $6.28M | 0.61% |
35,562
+1,878
| +6% | +$332K |
|
36
Oracle
ORCL
$859B
| $6.27M | 0.61% |
153,218
+17,793
| +13% | +$728K |
|
|
37
Microsoft
MSFT
$3.83T
| $6.17M | 0.6% |
150,554
+64,941
| +76% | +$2.66M |
|
38
Travelers Companies
TRV
$62.2B
| $6.15M | 0.59% |
72,282
-2,746
| -4% | -$234K |
|
39
Coca-Cola
KO
$285B
| $6.06M | 0.59% |
156,751
-126
| -0.1% | -$4.87K |
|
40
Philip Morris
PM
$252B
| $6.01M | 0.58% |
73,415
-2,214
| -3% | -$181K |
|
41
ConocoPhillips
COP
$115B
| $6.01M | 0.58% |
85,421
+14,570
| +21% | +$1.02M |
|
|
42
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.97M | 0.58% |
124,922
-48,016
| -28% | -$2.29M |
|
43
Walt Disney
DIS
$208B
| $5.91M | 0.57% |
73,826
+22,308
| +43% | +$1.79M |
|
44
ITT
ITT
$14B
| $5.88M | 0.57% |
137,485
+2,237
| +2% | +$95.6K |
|
45
Archer Daniels Midland
ADM
$29.1B
| $5.7M | 0.55% |
131,449
+2,860
| +2% | +$124K |
|
46
Comerica
CMA
$8.84B
| $5.66M | 0.55% |
109,292
+1,609
| +1% | +$83.3K |
|
47
Cencora
COR
$56.5B
| $5.5M | 0.53% |
83,833
+406
| +0.5% | +$26.6K |
|
48
L3Harris
LHX
$52.7B
| $5.36M | 0.52% |
73,215
+5,947
| +9% | +$435K |
|
49
Amazon
AMZN
$2.47T
| $5.35M | 0.52% |
318,000
-4,660
| -1% | -$78.4K |
|
50
Hasbro
HAS
$10.7B
| $5.24M | 0.51% |
94,248
+35,346
| +60% | +$1.97M |
|