CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+7.66%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+102%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
78
New
16
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13.7M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
| 5 |
Pfizer
PFE
|
$7.53M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.42M |
| 2 |
Molina Healthcare
MOH
|
$1.34M |
| 3 |
Robert Half
RHI
|
$1.05M |
| 4 |
Automatic Data Processing
ADP
|
$1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$962K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.71M | 0.91% |
11,243
| – | – |
|
27
Oracle
ORCL
$635B
| $1.65M | 0.88% |
23,500
+3,260
| +16% | +$229K |
|
28
Accenture
ACN
$162B
| $1.65M | 0.88% |
5,960
+100
| +2% | +$27.6K |
|
29
W.W. Grainger
GWW
$48.5B
| $1.64M | 0.88% |
4,100
+1,500
| +58% | +$601K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.87% |
9,900
+2,400
| +32% | +$394K |
|
31
Broadridge
BR
$29.9B
| $1.62M | 0.87% |
10,600
+500
| +5% | +$76.6K |
|
32
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.86% |
5,100
-800
| -14% | -$252K |
|
33
Stryker
SYK
$150B
| $1.61M | 0.86% |
6,600
+700
| +12% | +$171K |
|
34
Blackrock
BLK
$175B
| $1.6M | 0.85% |
2,120
+200
| +10% | +$151K |
|
35
Analog Devices
ADI
$124B
| $1.6M | 0.85% |
10,300
+3,300
| +47% | +$512K |
|
36
Avery Dennison
AVY
$13.4B
| $1.59M | 0.85% |
8,664
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.84% |
24,800
+1,500
| +6% | +$94.7K |
|
38
Honeywell
HON
$139B
| $1.56M | 0.84% |
7,200
+200
| +3% | +$43.4K |
|
39
Sysco
SYY
$38.5B
| $1.54M | 0.82% |
19,500
+2,000
| +11% | +$157K |
|
|
HES
40
DELISTED
Hess
HES
| $1.53M | 0.82% |
21,673
-4,937
| -19% | -$349K |
|
41
Lowe's Companies
LOW
$145B
| $1.46M | 0.78% |
7,665
| – | – |
|
42
Linde
LIN
$224B
| $1.43M | 0.76% |
5,100
+300
| +6% | +$84.1K |
|
43
Rockwell Automation
ROK
$38.6B
| $1.41M | 0.75% |
5,298
| – | – |
|
44
Tractor Supply
TSCO
$32.7B
| $1.39M | 0.74% |
7,873
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.74% |
6,254
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $1.38M | 0.73% |
24,632
-6,158
| -20% | -$344K |
|
47
United Parcel Service
UPS
$74.1B
| $1.37M | 0.73% |
8,075
| – | – |
|
48
Logitech
LOGI
$15.3B
| $1.35M | 0.72% |
+12,916
| New | +$1.35M |
|
49
Cencora
COR
$56.5B
| $1.33M | 0.71% |
11,236
| – | – |
|
50
O'Reilly Automotive
ORLY
$88B
| $1.3M | 0.69% |
2,557
| – | – |
|