CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $1.48M | 0.15% |
5,460
+3
| +0.1% | +$812 |
|
177
FedEx
FDX
$53.7B
| $1.46M | 0.15% |
12,760
-95
| -0.7% | -$10.8K |
|
178
Atmos Energy
ATO
$26.7B
| $1.46M | 0.15% |
34,167
+4,014
| +13% | +$171K |
|
179
Avery Dennison
AVY
$13.1B
| $1.45M | 0.15% |
33,291
-2,834
| -8% | -$123K |
|
180
First Solar
FSLR
$22B
| $1.42M | 0.15% |
+35,272
| New | +$1.42M |
|
181
NOV
NOV
$4.95B
| $1.42M | 0.15% |
20,100
-10,369
| -34% | -$730K |
|
182
Union Pacific
UNP
$131B
| $1.39M | 0.14% |
17,912
+404
| +2% | +$31.4K |
|
183
Caterpillar
CAT
$198B
| $1.39M | 0.14% |
16,663
-145
| -0.9% | -$12.1K |
|
184
Kemper
KMPR
$3.39B
| $1.36M | 0.14% |
40,425
-2,404
| -6% | -$80.8K |
|
185
Helmerich & Payne
HP
$2.01B
| $1.35M | 0.14% |
19,635
+805
| +4% | +$55.5K |
|
|
BDN
186
Brandywine Realty Trust
BDN
$759M
| $1.34M | 0.14% |
101,622
+16,244
| +19% | +$214K |
|
187
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.14% |
18,480
+1,149
| +7% | +$83.3K |
|
188
Schlumberger
SLB
$53.4B
| $1.34M | 0.14% |
15,105
+1,992
| +15% | +$176K |
|
189
Lennox International
LII
$20.3B
| $1.3M | 0.13% |
17,313
-1,381
| -7% | -$104K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.13% |
32,178
-2,554
| -7% | -$103K |
|
191
RTX Corp
RTX
$211B
| $1.29M | 0.13% |
19,012
-3,112
| -14% | -$211K |
|
192
American Water Works
AWK
$28B
| $1.28M | 0.13% |
30,915
-33,581
| -52% | -$1.39M |
|
193
East-West Bancorp
EWBC
$14.8B
| $1.27M | 0.13% |
39,611
-3,408
| -8% | -$109K |
|
194
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | 0.13% |
65,159
-5,334
| -8% | -$103K |
|
195
PotlatchDeltic
PCH
$3.31B
| $1.25M | 0.13% |
31,548
-1,486
| -4% | -$59K |
|
196
VF Corp
VFC
$5.86B
| $1.24M | 0.13% |
26,469
-4,354
| -14% | -$204K |
|
|
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | 0.13% |
14,679
-3,736
| -20% | -$315K |
|
|
CVD
198
DELISTED
COVANCE INC.
CVD
| $1.23M | 0.13% |
14,246
-1,238
| -8% | -$107K |
|
199
PPG Industries
PPG
$24.8B
| $1.2M | 0.12% |
14,408
-26
| -0.2% | -$2.17K |
|
200
Leggett & Platt
LEG
$1.35B
| $1.2M | 0.12% |
39,930
-4,028
| -9% | -$121K |
|