CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $6.01M | 0.49% |
75,995
-3,206
| -4% | -$254K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.96M | 0.49% |
169,380
+7,540
| +5% | +$265K |
|
53
Costco
COST
$427B
| $5.95M | 0.49% |
37,896
-1,543
| -4% | -$242K |
|
54
Clorox
CLX
$15.5B
| $5.82M | 0.48% |
42,076
-2,688
| -6% | -$372K |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.78M | 0.47% |
193,355
+177,950
| +1,155% | +$5.32M |
|
56
Ambarella
AMBA
$3.54B
| $5.73M | 0.47% |
112,823
+12,524
| +12% | +$636K |
|
57
General Dynamics
GD
$86.8B
| $5.61M | 0.46% |
40,280
-775
| -2% | -$108K |
|
58
Salesforce
CRM
$239B
| $5.59M | 0.46% |
70,359
-1,564
| -2% | -$124K |
|
59
Honeywell
HON
$136B
| $5.56M | 0.46% |
50,120
-1,400
| -3% | -$155K |
|
60
Old Republic International
ORI
$10.1B
| $5.55M | 0.46% |
287,894
+138,037
| +92% | +$2.66M |
|
61
Texas Instruments
TXN
$171B
| $5.53M | 0.45% |
88,294
-8,831
| -9% | -$553K |
|
62
Nike
NKE
$109B
| $5.46M | 0.45% |
98,922
+2,827
| +3% | +$156K |
|
63
Gilead Sciences
GILD
$143B
| $5.45M | 0.45% |
65,363
-7,854
| -11% | -$655K |
|
64
Electronic Arts
EA
$42.2B
| $5.45M | 0.45% |
71,923
-2,688
| -4% | -$204K |
|
65
Bank of America
BAC
$369B
| $5.42M | 0.44% |
408,503
-15,703
| -4% | -$208K |
|
66
Intuitive Surgical
ISRG
$167B
| $5.41M | 0.44% |
73,539
+6,714
| +10% | +$493K |
|
67
SBA Communications
SBAC
$21.2B
| $5.39M | 0.44% |
49,925
-1,043
| -2% | -$113K |
|
68
McCormick & Company Non-Voting
MKC
$19B
| $5.22M | 0.43% |
97,788
-2,432
| -2% | -$130K |
|
69
Coca-Cola
KO
$292B
| $4.76M | 0.39% |
105,040
+899
| +0.9% | +$40.7K |
|
70
Valero Energy
VLO
$48.7B
| $4.75M | 0.39% |
93,219
+228
| +0.2% | +$11.6K |
|
71
Intercontinental Exchange
ICE
$99.8B
| $4.71M | 0.39% |
92,085
-2,870
| -3% | -$147K |
|
72
Altria Group
MO
$112B
| $4.7M | 0.39% |
68,088
-3,506
| -5% | -$242K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $4.66M | 0.38% |
47,206
-2,180
| -4% | -$215K |
|
74
Cardinal Health
CAH
$35.7B
| $4.28M | 0.35% |
54,827
-4,485
| -8% | -$350K |
|
75
Amgen
AMGN
$153B
| $4.15M | 0.34% |
27,270
-306
| -1% | -$46.6K |
|