CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Walmart
WMT
|
$5.09M |
| 3 |
Royal Caribbean
RCL
|
$4.21M |
| 4 |
Halliburton
HAL
|
$3.6M |
| 5 |
Humana
HUM
|
$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.28M |
| 3 |
Smith & Wesson
SWBI
|
$4.09M |
| 4 |
WD-40
WDFC
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$654B
| $2.87M | 0.2% |
59,357
-344
| -0.6% | -$16.6K |
|
102
Accenture
ACN
$159B
| $2.74M | 0.19% |
20,285
+2,268
| +13% | +$306K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $2.7M | 0.19% |
56,320
-6,580
| -10% | -$316K |
|
104
Cadence Design Systems
CDNS
$95.6B
| $2.64M | 0.18% |
66,802
-28,613
| -30% | -$1.13M |
|
105
CDW
CDW
$22.2B
| $2.63M | 0.18% |
39,915
+65
| +0.2% | +$4.29K |
|
106
Blackrock
BLK
$170B
| $2.58M | 0.18% |
5,773
-1,364
| -19% | -$610K |
|
107
Comcast
CMCSA
$125B
| $2.56M | 0.18% |
66,578
+2,015
| +3% | +$77.5K |
|
108
Oshkosh
OSK
$8.93B
| $2.55M | 0.18% |
30,912
+6,664
| +27% | +$550K |
|
109
Northrop Grumman
NOC
$83.2B
| $2.54M | 0.18% |
8,828
+295
| +3% | +$84.9K |
|
110
Costco
COST
$427B
| $2.52M | 0.18% |
15,331
-17,980
| -54% | -$2.95M |
|
111
Masimo
MASI
$8B
| $2.5M | 0.18% |
28,890
+1,605
| +6% | +$139K |
|
112
Netflix
NFLX
$529B
| $2.48M | 0.17% |
13,654
-1
| -0% | -$181 |
|
113
Eli Lilly
LLY
$652B
| $2.41M | 0.17% |
28,221
+663
| +2% | +$56.7K |
|
114
Associated Banc-Corp
ASB
$4.42B
| $2.41M | 0.17% |
99,438
+2,900
| +3% | +$70.3K |
|
115
American Electric Power
AEP
$57.8B
| $2.39M | 0.17% |
34,068
+2,108
| +7% | +$148K |
|
|
BIG
116
DELISTED
Big Lots, Inc.
BIG
| $2.38M | 0.17% |
44,460
+1,341
| +3% | +$71.8K |
|
117
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.17% |
17,933
-5,879
| -25% | -$777K |
|
118
Kimberly-Clark
KMB
$43.1B
| $2.37M | 0.17% |
20,101
-1,222
| -6% | -$144K |
|
119
Lantheus
LNTH
$3.72B
| $2.37M | 0.17% |
132,860
+8,867
| +7% | +$158K |
|
120
PNC Financial Services
PNC
$80.5B
| $2.36M | 0.17% |
17,500
+2,429
| +16% | +$327K |
|
121
ePlus
PLUS
$1.89B
| $2.34M | 0.16% |
50,516
+17,230
| +52% | +$796K |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $2.29M | 0.16% |
46,431
+1,884
| +4% | +$93K |
|
123
Planet Fitness
PLNT
$8.77B
| $2.27M | 0.16% |
84,078
+3,321
| +4% | +$89.6K |
|
124
The RMR Group
RMR
$284M
| $2.26M | 0.16% |
44,019
+1,791
| +4% | +$92K |
|
125
RE/MAX Holdings
RMAX
$194M
| $2.26M | 0.16% |
35,504
+5,050
| +17% | +$321K |
|