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Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+5.57%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
157
New
5
Increased
17
Reduced
81
Closed
45
Top Buys
| 1 |
Walt Disney
DIS
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 3 |
Newell Brands
NWL
|
$2.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$9.72M |
| 2 |
Applied Materials
AMAT
|
$3.99M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
Visa
V
|
$1.64M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| – | – |
-3,894
| Closed | -$1.31M |
|
152
American Water Works
AWK
$27.5B
| – | – |
-3,381
| Closed | -$289K |
|
153
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,002
| Closed | -$468K |
|
|
154
Applied Materials
AMAT
$124B
| – | – |
-86,446
| Closed | -$3.99M |
|
155
Automatic Data Processing
ADP
$121B
| – | – |
-3,281
| Closed | -$440K |
|
156
Rockwell Automation
ROK
$38.1B
| – | – |
-2,775
| Closed | -$461K |
|
157
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,340
| Closed | -$230K |
|