CastleKeep Investment Advisors Portfolio holdings
AUM
$184M
1-Year Est. Return
12.93%
This Fund
S&P 500
1 Year Est. Return
+12.93%
AUM
$184M
AUM Growth
-$36.5M
(-17%)
Holding
91
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.45M | |
| 3 | +$1.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$705K |
Top Sells
| 1 | +$5.62M | |
| 2 | +$2.49M | |
| 3 | +$2.28M | |
| 4 |
Adeia
ADEA
|
+$2.14M |
| 5 |
Lyft
LYFT
|
+$2.13M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 5.97% |
| 3 | Consumer Staples | 3.53% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.1T
| $1.34M | 0.72% |
3,611
+609
|
|
||
27
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
| $1.24M | 0.67% |
18,638
+1,174
|
|
||
28
Exxon Mobil
XOM
$621B
| $1.17M | 0.64% |
6,904
-1,683
|
|
||
29
JPMorgan Chase
JPM
$837B
| $1.16M | 0.63% |
3,931
+621
|
|
||
30
IBM
IBM
$268B
| $1.15M | 0.63% |
4,760
+824
|
|
||
31
Johnson & Johnson
JNJ
$560B
| $1.13M | 0.61% |
4,622
-469
|
|
||
32
Cardinal Health
CAH
$48.2B
| $1.12M | 0.61% |
5,296
-1,170
|
|
||
33
Linde
LIN
$235B
| $1.12M | 0.61% |
2,252
+91
|
|
||
34
Union Pacific
UNP
$162B
| $1.11M | 0.6% |
4,592
+325
|
|
||
35
Novartis
NVS
$285B
| $1.11M | 0.6% |
7,293
-281
|
|
||
36
Walmart Inc
WMT
$946B
| $1.11M | 0.6% |
8,924
-123
|
|
||
37
United Parcel Service
UPS
$92.3B
| $1.11M | 0.6% |
11,252
-207
|
|
||
38
Costco
COST
$431B
| $1.1M | 0.6% |
1,107
+91
|
|
||
39
Medtronic
MDT
$105B
| $1.1M | 0.6% |
12,682
+2,270
|
|
||
40
PepsiCo
PEP
$194B
| $1.09M | 0.59% |
7,028
+659
|
|
||
41
Coca-Cola
KO
$342B
| $1.08M | 0.59% |
14,250
-272
|
|
||
42
Chubb
CB
$127B
| $1.08M | 0.58% |
3,300
-137
|
|
||
43
Danaher
DHR
$130B
| $1.07M | 0.58% |
+5,651
|
|
||
44
Home Depot
HD
$310B
| $1.07M | 0.58% |
3,255
+750
|
|
||
45
Procter & Gamble
PG
$341B
| $1.07M | 0.58% |
7,394
+878
|
|
||
46
Deere & Co
DE
$157B
| $1.07M | 0.58% |
1,892
-283
|
|
||
47
McDonald's
MCD
$199B
| $1.06M | 0.58% |
3,417
+264
|
|
||
|
EFC
48
Ellington Financial
EFC
$1.7B
| $1.05M | 0.57% |
88,884
-1,249
|
|
||
49
Colgate-Palmolive
CL
$70.9B
| $1.05M | 0.57% |
12,327
-67
|
|
||
50
General Dynamics
GD
$93.7B
| $1.05M | 0.57% |
3,057
+168
|
|