CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.9%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
103
New
3
Increased
14
Reduced
70
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$2.27M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.34M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.2M |
| 5 |
Walmart
WMT
|
$798K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
Universal Technical Institute
UTI
|
$1.18M |
| 4 |
Target
TGT
|
$554K |
| 5 |
Cardinal Health
CAH
|
$444K |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Consumer Staples | 7.11% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $1.18M | 0.85% |
2,551
-571
| -18% | -$265K |
|
27
General Dynamics
GD
$87.3B
| $1.17M | 0.84% |
4,142
-770
| -16% | -$218K |
|
28
Procter & Gamble
PG
$368B
| $1.17M | 0.84% |
7,186
-200
| -3% | -$32.5K |
|
29
Walt Disney
DIS
$213B
| $1.13M | 0.81% |
9,219
-79
| -0.8% | -$9.67K |
|
30
General Mills
GIS
$26.4B
| $1.13M | 0.81% |
16,110
-905
| -5% | -$63.3K |
|
31
MidCap Financial Investment
MFIC
$1.23B
| $1.12M | 0.81% |
74,775
-55
| -0.1% | -$827 |
|
32
Deere & Co
DE
$129B
| $1.12M | 0.81% |
2,731
-109
| -4% | -$44.8K |
|
33
PepsiCo
PEP
$204B
| $1.1M | 0.79% |
6,277
-302
| -5% | -$52.9K |
|
34
Golub Capital BDC
GBDC
$3.97B
| $1.1M | 0.79% |
65,869
-835
| -1% | -$13.9K |
|
35
Medtronic
MDT
$119B
| $1.1M | 0.79% |
12,568
-1,494
| -11% | -$130K |
|
36
Coca-Cola
KO
$297B
| $1.09M | 0.79% |
17,861
-2,209
| -11% | -$135K |
|
37
Union Pacific
UNP
$133B
| $1.09M | 0.78% |
4,428
-883
| -17% | -$217K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.78% |
6,623
-586
| -8% | -$95.4K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.76% |
6,712
-11,833
| -64% | -$1.87M |
|
40
Lockheed Martin
LMT
$106B
| $1.05M | 0.76% |
2,312
-376
| -14% | -$171K |
|
41
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.05M | 0.76% |
18,515
+338
| +2% | +$19.1K |
|
42
Citigroup
C
$178B
| $1.05M | 0.75% |
16,553
+988
| +6% | +$62.5K |
|
43
Goldman Sachs
GS
$226B
| $1.03M | 0.74% |
2,466
+141
| +6% | +$58.9K |
|
44
McDonald's
MCD
$224B
| $1.03M | 0.74% |
3,637
-563
| -13% | -$159K |
|
45
Toll Brothers
TOL
$13.4B
| $1.02M | 0.73% |
7,874
-2,824
| -26% | -$365K |
|
46
United Parcel Service
UPS
$74.1B
| $995K | 0.72% |
6,694
-258
| -4% | -$38.3K |
|
47
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $976K | 0.7% |
36,999
| – | – |
|
48
Novartis
NVS
$245B
| $975K | 0.7% |
10,079
-1,069
| -10% | -$103K |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $965K | 0.7% |
15,340
-5,431
| -26% | -$342K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $951K | 0.69% |
10,973
-498
| -4% | -$43.2K |
|