CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.47%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
98
New
5
Increased
69
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.36M |
| 2 |
Boeing
BA
|
$814K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$691K |
| 4 |
Golub Capital BDC
GBDC
|
$624K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$539K |
Top Sells
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.27M | 0.87% |
9,312
+2,639
| +40% | +$360K |
|
27
General Mills
GIS
$26.4B
| $1.27M | 0.87% |
17,162
+1,100
| +7% | +$81.2K |
|
28
M/I Homes
MHO
$3.89B
| $1.26M | 0.86% |
7,372
+76
| +1% | +$13K |
|
29
Chubb
CB
$110B
| $1.26M | 0.86% |
4,369
-331
| -7% | -$95.5K |
|
30
Lockheed Martin
LMT
$106B
| $1.26M | 0.86% |
2,154
-151
| -7% | -$88.3K |
|
31
Linde
LIN
$224B
| $1.25M | 0.85% |
2,617
+74
| +3% | +$35.3K |
|
32
PROG Holdings
PRG
$1.39B
| $1.24M | 0.84% |
25,512
+258
| +1% | +$12.5K |
|
33
RTX Corp
RTX
$212B
| $1.23M | 0.84% |
10,192
-2,233
| -18% | -$271K |
|
34
Coca-Cola
KO
$297B
| $1.23M | 0.84% |
17,114
-694
| -4% | -$49.9K |
|
35
General Dynamics
GD
$87.3B
| $1.23M | 0.84% |
4,054
-75
| -2% | -$22.7K |
|
36
ePlus
PLUS
$1.93B
| $1.22M | 0.83% |
12,368
+133
| +1% | +$13.1K |
|
37
JPMorgan Chase
JPM
$829B
| $1.22M | 0.83% |
5,763
-356
| -6% | -$75.1K |
|
38
Novartis
NVS
$245B
| $1.21M | 0.83% |
10,509
+458
| +5% | +$52.7K |
|
39
Union Pacific
UNP
$133B
| $1.2M | 0.82% |
4,883
+469
| +11% | +$116K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.2M | 0.82% |
12,441
+2,040
| +20% | +$197K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.81% |
7,366
+673
| +10% | +$109K |
|
42
Procter & Gamble
PG
$368B
| $1.19M | 0.81% |
6,877
-288
| -4% | -$49.9K |
|
43
Exxon Mobil
XOM
$487B
| $1.19M | 0.81% |
10,133
-212
| -2% | -$24.9K |
|
44
Toll Brothers
TOL
$13.4B
| $1.18M | 0.81% |
7,669
+86
| +1% | +$13.3K |
|
45
Pegasystems
PEGA
$9.27B
| $1.18M | 0.81% |
16,168
+173
| +1% | +$12.6K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.8% |
11,351
-1,862
| -14% | -$193K |
|
|
TEAF
47
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.16M | 0.79% |
88,829
-66,177
| -43% | -$864K |
|
48
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.79% |
6,623
| – | – |
|
49
PepsiCo
PEP
$204B
| $1.16M | 0.79% |
6,793
+535
| +9% | +$91K |
|
50
InterDigital
IDCC
$7.01B
| $1.15M | 0.79% |
8,143
+89
| +1% | +$12.6K |
|