CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$32.4M
(+3.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| 1 |
Netflix
NFLX
|
$4.92M |
| 2 |
Smith & Wesson
SWBI
|
$4.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 5 |
X
US Steel
X
|
$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 2 |
Mastercard
MA
|
$4.85M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$4.1M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.51M |
| 5 |
Bank of America
BAC
|
$3.35M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $7.57M | 0.71% |
85,471
-16,637
| -16% | -$1.47M |
|
27
3M
MMM
$82.7B
| $7.31M | 0.68% |
60,996
+987
| +2% | +$118K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $7.24M | 0.68% |
324,703
+82,291
| +34% | +$1.84M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $7.22M | 0.68% |
281,856
+68,508
| +32% | +$1.76M |
|
|
30
Netflix
NFLX
$529B
| $7.2M | 0.67% |
114,408
+78,211
| +216% | +$4.92M |
|
31
Phillips 66
PSX
$53.2B
| $7.16M | 0.67% |
89,049
+1,798
| +2% | +$145K |
|
32
Oracle
ORCL
$654B
| $6.96M | 0.65% |
171,747
+18,529
| +12% | +$751K |
|
33
Philip Morris
PM
$251B
| $6.87M | 0.64% |
81,493
+8,078
| +11% | +$681K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $6.82M | 0.64% |
98,521
-14,082
| -13% | -$975K |
|
35
McKesson
MCK
$85.5B
| $6.82M | 0.64% |
36,613
+1,051
| +3% | +$196K |
|
36
Travelers Companies
TRV
$62B
| $6.77M | 0.63% |
71,959
-323
| -0.4% | -$30.4K |
|
37
CVS Health
CVS
$93.6B
| $6.76M | 0.63% |
89,665
-7,950
| -8% | -$599K |
|
38
Archer Daniels Midland
ADM
$30.2B
| $6.68M | 0.63% |
151,441
+19,992
| +15% | +$882K |
|
39
ITT
ITT
$13.3B
| $6.62M | 0.62% |
137,640
+155
| +0.1% | +$7.46K |
|
40
Coca-Cola
KO
$292B
| $6.53M | 0.61% |
154,237
-2,514
| -2% | -$106K |
|
|
FSL
41
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.5M | 0.61% |
276,473
-417
| -0.2% | -$9.8K |
|
42
Goldman Sachs
GS
$223B
| $6.35M | 0.59% |
37,904
-439
| -1% | -$73.5K |
|
43
Cencora
COR
$56.7B
| $6.12M | 0.57% |
84,184
+351
| +0.4% | +$25.5K |
|
44
Shutterstock
SSTK
$713M
| $5.96M | 0.56% |
71,807
+29,154
| +68% | +$2.42M |
|
45
Walt Disney
DIS
$212B
| $5.92M | 0.55% |
69,048
-4,778
| -6% | -$410K |
|
46
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.66M | 0.53% |
118,555
-6,367
| -5% | -$304K |
|
47
L3Harris
LHX
$51B
| $5.65M | 0.53% |
74,617
+1,402
| +2% | +$106K |
|
48
TJX Companies
TJX
$155B
| $5.54M | 0.52% |
208,382
-5,688
| -3% | -$151K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $5.53M | 0.52% |
191,143
-171,170
| -47% | -$4.95M |
|
50
PNC Financial Services
PNC
$80.5B
| $5.52M | 0.52% |
61,995
+2,405
| +4% | +$214K |
|