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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.44M
3
+$2.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Top Sells

1
+$9.72M
2
+$3.99M
3
+$3.41M
4
V icon
Visa
V
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Sector Composition

1 Financials 9.95%
2 Healthcare 7.28%
3 Technology 7.08%
4 Industrials 5.83%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$465B
$702K 0.16%
5,084
-10,284
PFE icon
77
Pfizer
PFE
$139B
$695K 0.16%
16,623
-14,912
HAIN icon
78
Hain Celestial
HAIN
$118M
$616K 0.14%
22,725
IBM icon
79
IBM
IBM
$262B
$606K 0.14%
4,194
-1,104
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.06T
$540K 0.12%
8,960
-5,320
LOW icon
81
Lowe's Companies
LOW
$137B
$475K 0.11%
4,141
+460
AMZN icon
82
Amazon
AMZN
$2.27T
$460K 0.1%
4,600
+960
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$133B
$452K 0.1%
4,289
-1,123
CVX icon
84
Chevron
CVX
$308B
$440K 0.1%
3,605
-4,142
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$93.7B
$431K 0.1%
5,725
GD icon
86
General Dynamics
GD
$89.1B
$393K 0.09%
1,920
+303
HON icon
87
Honeywell
HON
$129B
$374K 0.08%
2,346
-4,272
CSX icon
88
CSX Corp
CSX
$68.2B
$373K 0.08%
15,132
COST icon
89
Costco
COST
$415B
$368K 0.08%
1,569
-1,519
ORCL icon
90
Oracle
ORCL
$830B
$358K 0.08%
6,961
-127
ADBE icon
91
Adobe
ADBE
$140B
$356K 0.08%
1,321
+331
BLK icon
92
Blackrock
BLK
$180B
$355K 0.08%
755
-58
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.07%
1
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$312K 0.07%
7,285
-847
IAU icon
95
iShares Gold Trust
IAU
$64.3B
$311K 0.07%
13,644
-47,405
V icon
96
Visa
V
$664B
$298K 0.07%
1,988
-10,932
TPYP icon
97
Tortoise North American Pipeline Fund
TPYP
$699M
$285K 0.06%
12,275
BKNG icon
98
Booking.com
BKNG
$164B
$277K 0.06%
140
+22
HD icon
99
Home Depot
HD
$390B
$271K 0.06%
1,311
-1,260
T icon
100
AT&T
T
$188B
$261K 0.06%
10,311
-10,831
2 3
4
5 6