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
$214M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$545K
3
+$491K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$405K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$391K

Top Sells

1
+$722K
2
+$703K
3
+$660K
4
RTX icon
RTX Corp
RTX
+$569K
5
GD icon
General Dynamics
GD
+$509K

Sector Composition

1 Financials 26.15%
2 Industrials 7.64%
3 Technology 5.29%
4 Healthcare 4.43%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$155B
$1.09M 0.51%
2,180
-508
JPM icon
52
JPMorgan Chase
JPM
$781B
$1.05M 0.49%
3,325
-2,219
RTX icon
53
RTX Corp
RTX
$282B
$1.04M 0.48%
6,195
-3,667
UNP icon
54
Union Pacific
UNP
$151B
$1.03M 0.48%
4,347
-1,079
CAH icon
55
Cardinal Health
CAH
$51.2B
$1.02M 0.48%
6,521
-2,626
GD icon
56
General Dynamics
GD
$98.3B
$1.02M 0.48%
2,984
-1,616
NVS icon
57
Novartis
NVS
$306B
$1.02M 0.48%
7,923
-3,189
JNJ icon
58
Johnson & Johnson
JNJ
$579B
$1.02M 0.48%
5,477
-2,173
MDT icon
59
Medtronic
MDT
$117B
$1.01M 0.47%
10,556
-3,681
XOM icon
60
Exxon Mobil
XOM
$630B
$1M 0.47%
8,913
-2,207
EARN
61
Ellington Residential Mortgage REIT
EARN
$172M
$985K 0.46%
180,672
CB icon
62
Chubb
CB
$128B
$974K 0.46%
3,451
-687
WMT icon
63
Walmart Inc
WMT
$987B
$973K 0.46%
9,445
-4,434
LIN icon
64
Linde
LIN
$225B
$963K 0.45%
2,027
-657
HD icon
65
Home Depot
HD
$356B
$961K 0.45%
2,371
-892
PG icon
66
Procter & Gamble
PG
$357B
$960K 0.45%
6,247
-870
GIS icon
67
General Mills
GIS
$23.6B
$957K 0.45%
18,978
-590
MCD icon
68
McDonald's
MCD
$234B
$946K 0.44%
3,114
-755
DE icon
69
Deere & Co
DE
$160B
$911K 0.43%
1,993
-720
KO icon
70
Coca-Cola
KO
$331B
$906K 0.42%
13,654
-3,130
PEP icon
71
PepsiCo
PEP
$218B
$896K 0.42%
6,377
-1,584
CL icon
72
Colgate-Palmolive
CL
$75B
$895K 0.42%
11,195
-1,526
UPS icon
73
United Parcel Service
UPS
$86.9B
$876K 0.41%
10,486
-1,378
TGT icon
74
Target
TGT
$54.7B
$802K 0.38%
8,944
-3,095
NFTY icon
75
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
$711K 0.33%
12,495
1 2
3
4