CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.86%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.6%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
115
New
16
Increased
17
Reduced
47
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
| 2 |
Pegasystems
PEGA
|
$968K |
| 3 |
Valero Energy
VLO
|
$936K |
| 4 |
CNA Financial
CNA
|
$927K |
| 5 |
Fidelis Insurance
FIHL
|
$921K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.83M |
| 2 |
Dream Finders Homes
DFH
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$965K |
| 5 |
Taylor Morrison
TMHC
|
$942K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 5.9% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $1.12M | 0.86% |
2,543
-8
| -0.3% | -$3.51K |
|
27
Home Depot
HD
$405B
| $1.1M | 0.85% |
3,199
-9
| -0.3% | -$3.1K |
|
28
Lockheed Martin
LMT
$106B
| $1.08M | 0.83% |
2,305
-7
| -0.3% | -$3.27K |
|
29
MidCap Financial Investment
MFIC
$1.23B
| $1.08M | 0.83% |
71,085
-3,690
| -5% | -$55.9K |
|
30
Novartis
NVS
$245B
| $1.07M | 0.83% |
10,051
-28
| -0.3% | -$2.98K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.82% |
6,623
| – | – |
|
32
Target
TGT
$43.6B
| $1.03M | 0.8% |
6,984
-23
| -0.3% | -$3.41K |
|
33
PepsiCo
PEP
$204B
| $1.03M | 0.8% |
6,258
-19
| -0.3% | -$3.13K |
|
34
Deere & Co
DE
$129B
| $1.02M | 0.78% |
2,722
-9
| -0.3% | -$3.36K |
|
35
General Mills
GIS
$26.4B
| $1.02M | 0.78% |
16,062
-48
| -0.3% | -$3.04K |
|
36
Goldman Sachs
GS
$226B
| $1.01M | 0.78% |
2,240
-226
| -9% | -$102K |
|
37
Union Pacific
UNP
$133B
| $999K | 0.77% |
4,414
-14
| -0.3% | -$3.17K |
|
38
Golub Capital BDC
GBDC
$3.97B
| $987K | 0.76% |
62,827
-3,042
| -5% | -$47.8K |
|
39
Medtronic
MDT
$119B
| $986K | 0.76% |
12,530
-38
| -0.3% | -$2.99K |
|
40
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $982K | 0.76% |
36,999
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $978K | 0.75% |
6,693
-19
| -0.3% | -$2.78K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $976K | 0.75% |
10,401
-572
| -5% | -$53.7K |
|
|
43
Pegasystems
PEGA
$9.27B
| $968K | 0.75% |
+15,995
| New | +$968K |
|
44
Citigroup
C
$178B
| $959K | 0.74% |
15,109
-1,444
| -9% | -$91.6K |
|
45
MGIC Investment
MTG
$6.42B
| $954K | 0.74% |
44,264
+5,606
| +15% | +$121K |
|
46
InterDigital
IDCC
$7.01B
| $939K | 0.72% |
8,054
+1,230
| +18% | +$143K |
|
|
47
Valero Energy
VLO
$47.2B
| $936K | 0.72% |
+5,972
| New | +$936K |
|
48
Insight Enterprises
NSIT
$4.1B
| $930K | 0.72% |
4,687
+84
| +2% | +$16.7K |
|
|
49
CNA Financial
CNA
$13.4B
| $927K | 0.72% |
+20,126
| New | +$927K |
|
50
McDonald's
MCD
$224B
| $924K | 0.71% |
3,626
-11
| -0.3% | -$2.8K |
|