CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
JPMorgan Chase
JPM
|
$14.1M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.01B
| $1.18M | 0.13% |
+18,830
| New | +$1.18M |
|
|
BDN
202
Brandywine Realty Trust
BDN
$759M
| $1.15M | 0.12% |
+85,378
| New | +$1.15M |
|
203
Automatic Data Processing
ADP
$120B
| $1.15M | 0.12% |
+19,033
| New | +$1.15M |
|
|
CVG
204
DELISTED
Convergys
CVG
| $1.15M | 0.12% |
+65,816
| New | +$1.15M |
|
205
General Mills
GIS
$27B
| $1.14M | 0.12% |
+23,528
| New | +$1.14M |
|
206
Federal Signal
FSS
$7.59B
| $1.14M | 0.12% |
+130,181
| New | +$1.14M |
|
|
PETM
207
DELISTED
PETSMART INC
PETM
| $1.14M | 0.12% |
+16,952
| New | +$1.14M |
|
208
Deere & Co
DE
$128B
| $1.13M | 0.12% |
+13,857
| New | +$1.13M |
|
209
Carter's
CRI
$1.05B
| $1.11M | 0.12% |
+15,011
| New | +$1.11M |
|
210
Fluor
FLR
$6.72B
| $1.1M | 0.12% |
+18,604
| New | +$1.1M |
|
211
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.12% |
+13,309
| New | +$1.1M |
|
|
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.12% |
+46,913
| New | +$1.1M |
|
213
RH
RH
$4.7B
| $1.09M | 0.12% |
+14,567
| New | +$1.09M |
|
214
Cadence Bank
CADE
$7.04B
| $1.09M | 0.12% |
+61,415
| New | +$1.09M |
|
|
DST
215
DELISTED
DST Systems Inc.
DST
| $1.09M | 0.12% |
+33,260
| New | +$1.09M |
|
216
Comcast
CMCSA
$125B
| $1.08M | 0.12% |
+51,616
| New | +$1.08M |
|
217
Greif
GEF
$3.57B
| $1.08M | 0.12% |
+20,424
| New | +$1.08M |
|
218
Idacorp
IDA
$6.77B
| $1.07M | 0.12% |
+22,483
| New | +$1.07M |
|
219
Merck
MRK
$212B
| $1.06M | 0.11% |
+23,876
| New | +$1.06M |
|
220
PPG Industries
PPG
$24.8B
| $1.06M | 0.11% |
+14,434
| New | +$1.06M |
|
221
GATX Corp
GATX
$5.97B
| $1.05M | 0.11% |
+22,022
| New | +$1.05M |
|
222
Packaging Corp of America
PKG
$19.8B
| $1.04M | 0.11% |
+21,229
| New | +$1.04M |
|
223
NCR Voyix
VYX
$1.84B
| $1.03M | 0.11% |
+50,898
| New | +$1.03M |
|
|
ESV
224
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.11% |
+4,421
| New | +$1.03M |
|
225
Gen Digital
GEN
$18.2B
| $1.02M | 0.11% |
+45,308
| New | +$1.02M |
|