CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.59%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.64M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$5.22M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.25M | 0.88% |
+4,200
| New | +$1.25M |
|
27
Colgate-Palmolive
CL
$68.2B
| $1.22M | 0.87% |
+15,344
| New | +$1.22M |
|
28
Lockheed Martin
LMT
$106B
| $1.22M | 0.87% |
+2,688
| New | +$1.22M |
|
29
Coca-Cola
KO
$297B
| $1.18M | 0.84% |
+20,070
| New | +$1.18M |
|
30
Universal Technical Institute
UTI
$1.47B
| $1.18M | 0.84% |
+94,135
| New | +$1.18M |
|
31
Medtronic
MDT
$120B
| $1.16M | 0.82% |
+14,062
| New | +$1.16M |
|
32
Chubb
CB
$110B
| $1.15M | 0.82% |
+5,091
| New | +$1.15M |
|
|
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | 0.82% |
+20,771
| New | +$1.15M |
|
34
Virtus Investment Partners
VRTS
$1.34B
| $1.15M | 0.81% |
+4,743
| New | +$1.15M |
|
35
Meritage Homes
MTH
$5.43B
| $1.14M | 0.81% |
+6,553
| New | +$1.14M |
|
36
Deere & Co
DE
$129B
| $1.14M | 0.81% |
+2,840
| New | +$1.14M |
|
37
Novartis
NVS
$245B
| $1.13M | 0.8% |
+11,148
| New | +$1.13M |
|
38
PepsiCo
PEP
$206B
| $1.12M | 0.79% |
+6,579
| New | +$1.12M |
|
39
General Mills
GIS
$26.4B
| $1.11M | 0.79% |
+17,015
| New | +$1.11M |
|
40
D.R. Horton
DHI
$50.8B
| $1.11M | 0.79% |
+7,276
| New | +$1.11M |
|
41
Toll Brothers
TOL
$13.3B
| $1.1M | 0.78% |
+10,698
| New | +$1.1M |
|
42
KB Home
KBH
$4.27B
| $1.1M | 0.78% |
+17,570
| New | +$1.1M |
|
43
United Parcel Service
UPS
$72.2B
| $1.09M | 0.78% |
+6,952
| New | +$1.09M |
|
44
Insight Enterprises
NSIT
$4.01B
| $1.09M | 0.78% |
+6,164
| New | +$1.09M |
|
45
Taylor Morrison
TMHC
$6.59B
| $1.09M | 0.77% |
+20,415
| New | +$1.09M |
|
46
Andersons Inc
ANDE
$1.39B
| $1.08M | 0.77% |
+18,846
| New | +$1.08M |
|
47
Lennar Class A
LEN
$34.4B
| $1.08M | 0.77% |
+7,264
| New | +$1.08M |
|
48
Procter & Gamble
PG
$370B
| $1.08M | 0.77% |
+7,386
| New | +$1.08M |
|
49
Pultegroup
PHM
$26.1B
| $1.08M | 0.77% |
+10,475
| New | +$1.08M |
|
50
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.77% |
+7,209
| New | +$1.08M |
|