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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Fund
S&P 500
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
+$3.79M
2
+$3.34M
3
+$2.77M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Top Sells

1
+$9.72M
2
+$3.99M
3
+$3.15M
4
V icon
Visa
V
+$1.55M
5
NEE icon
NextEra Energy
NEE
+$1.55M

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
$321B
$258K 0.06%
5,600
-13,021
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$256K 0.06%
8,844
+1,520
UNP icon
103
Union Pacific
UNP
$148B
$240K 0.05%
1,475
-1,292
PEP icon
104
PepsiCo
PEP
$210B
$236K 0.05%
2,113
-2,374
EMR icon
105
Emerson Electric
EMR
$80.2B
$233K 0.05%
3,049
-2,435
OKE icon
106
Oneok
OKE
$54.2B
$233K 0.05%
3,447
HAL icon
107
Halliburton
HAL
$32.7B
$229K 0.05%
+5,663
MCD icon
108
McDonald's
MCD
$213B
$221K 0.05%
1,323
-4,078
BIIB icon
109
Biogen
BIIB
$27.9B
$220K 0.05%
+625
SBUX icon
110
Starbucks
SBUX
$113B
$210K 0.05%
+3,698
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.27B
$207K 0.05%
10,275
-1,782
MS icon
112
Morgan Stanley
MS
$302B
$204K 0.05%
4,391
PSCT icon
113
Invesco S&P SmallCap Information Technology ETF
PSCT
$420M
– –
-354,369
ADP icon
114
Automatic Data Processing
ADP
$81.2B
– –
-3,281
AMAT icon
115
Applied Materials
AMAT
$320B
– –
-86,446
APD icon
116
Air Products & Chemicals
APD
$66.1B
– –
-3,002
AWK icon
117
American Water Works
AWK
$25.6B
– –
-3,381
BA icon
118
Boeing
BA
$182B
– –
-3,894
BCE icon
119
BCE
BCE
$22.1B
– –
-5,209
BMY icon
120
Bristol-Myers Squibb
BMY
$120B
– –
-3,784
BX icon
121
Blackstone
BX
$101B
– –
-12,570
CAT icon
122
Caterpillar
CAT
$376B
– –
-7,665
CLX icon
123
Clorox
CLX
$11.7B
– –
-2,820
CMI icon
124
Cummins
CMI
$88.4B
– –
-1,787
DD icon
125
DuPont de Nemours
DD
$18.8B
– –
-8,240
3 4
5
6 7