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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
KO icon
101
Coca-Cola
KO
$303B
$258K 0.06%
5,600
-13,021
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$256K 0.06%
8,844
+1,520
UNP icon
103
Union Pacific
UNP
$136B
$240K 0.05%
1,475
-1,292
PEP icon
104
PepsiCo
PEP
$200B
$236K 0.05%
2,113
-2,374
EMR icon
105
Emerson Electric
EMR
$84B
$233K 0.05%
3,049
-2,435
OKE icon
106
Oneok
OKE
$46.8B
$233K 0.05%
3,447
HAL icon
107
Halliburton
HAL
$27.4B
$229K 0.05%
+5,663
MCD icon
108
McDonald's
MCD
$219B
$221K 0.05%
1,323
-4,078
BIIB icon
109
Biogen
BIIB
$24.1B
$220K 0.05%
+625
SBUX icon
110
Starbucks
SBUX
$106B
$210K 0.05%
+3,698
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.3B
$207K 0.05%
10,275
-1,782
MS icon
112
Morgan Stanley
MS
$299B
$204K 0.05%
4,391
AMAT icon
113
Applied Materials
AMAT
$259B
– –
-86,446
APD icon
114
Air Products & Chemicals
APD
$59.5B
– –
-3,002
AWK icon
115
American Water Works
AWK
$26B
– –
-3,381
BA icon
116
Boeing
BA
$194B
– –
-3,894
BCE icon
117
BCE
BCE
$22.5B
– –
-5,209
BMY icon
118
Bristol-Myers Squibb
BMY
$112B
– –
-3,784
BX icon
119
Blackstone
BX
$126B
– –
-12,570
CAT icon
120
Caterpillar
CAT
$303B
– –
-7,665
CLX icon
121
Clorox
CLX
$13.4B
– –
-2,820
CMI icon
122
Cummins
CMI
$79.9B
– –
-1,787
DD icon
123
DuPont de Nemours
DD
$18B
– –
-8,240
DUK icon
124
Duke Energy
DUK
$92.7B
– –
-4,840
DVY icon
125
iShares Select Dividend ETF
DVY
$21.7B
– –
-2,782
3 4
5
6 7