CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$921K
3
+$861K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$840K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$839K

Top Sells

1
+$1.13M
2
+$802K
3
+$585K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$322K
5
PWR icon
Quanta Services
PWR
+$213K

Sector Composition

1 Financials 25.64%
2 Industrials 7.5%
3 Healthcare 4.76%
4 Technology 4.66%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$241B
$1.17M 0.53%
3,936
-549
UPS icon
52
United Parcel Service
UPS
$88.4B
$1.14M 0.51%
11,459
+973
RTX icon
53
RTX Corp
RTX
$274B
$1.13M 0.51%
6,142
-53
CB icon
54
Chubb
CB
$131B
$1.07M 0.49%
3,437
-14
JPM icon
55
JPMorgan Chase
JPM
$792B
$1.07M 0.48%
3,310
-15
JNJ icon
56
Johnson & Johnson
JNJ
$577B
$1.05M 0.48%
5,091
-386
NVS icon
57
Novartis
NVS
$307B
$1.04M 0.47%
7,574
-349
XOM icon
58
Exxon Mobil
XOM
$628B
$1.03M 0.47%
8,587
-326
KO icon
59
Coca-Cola
KO
$331B
$1.02M 0.46%
14,522
+868
DE icon
60
Deere & Co
DE
$160B
$1.01M 0.46%
2,175
+182
WMT icon
61
Walmart Inc
WMT
$983B
$1.01M 0.46%
9,047
-398
MDT icon
62
Medtronic
MDT
$119B
$1M 0.45%
10,412
-144
UNP icon
63
Union Pacific
UNP
$154B
$987K 0.45%
4,267
-80
CL icon
64
Colgate-Palmolive
CL
$74.3B
$979K 0.44%
12,394
+1,199
GD icon
65
General Dynamics
GD
$97.5B
$973K 0.44%
2,889
-95
MCD icon
66
McDonald's
MCD
$233B
$964K 0.44%
3,153
+39
EARN
67
Ellington Residential Mortgage REIT
EARN
$184M
$961K 0.43%
182,295
+1,623
PG icon
68
Procter & Gamble
PG
$358B
$934K 0.42%
6,516
+269
LMT icon
69
Lockheed Martin
LMT
$151B
$929K 0.42%
1,921
-259
GIS icon
70
General Mills
GIS
$23.2B
$929K 0.42%
19,979
+1,001
LIN icon
71
Linde
LIN
$227B
$921K 0.42%
2,161
+134
PEP icon
72
PepsiCo
PEP
$220B
$914K 0.41%
6,369
-8
COST icon
73
Costco
COST
$436B
$876K 0.4%
+1,016
HD icon
74
Home Depot
HD
$360B
$862K 0.39%
2,505
+134
PBDC icon
75
Putnam BDC Income ETF
PBDC
$235M
$838K 0.38%
+27,393
1 2
3
4