CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-14.53%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-16%)
Cap. Flow
+$13.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
26
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$654K |
| 3 |
Union Pacific
UNP
|
$500K |
| 4 |
Meta Platforms (Facebook)
META
|
$488K |
| 5 |
Northrop Grumman
NOC
|
$479K |
Top Sells
| 1 |
General Mills
GIS
|
$1.13M |
| 2 |
Dollar General
DG
|
$969K |
| 3 |
Moderna
MRNA
|
$689K |
| 4 |
Lumentum
LITE
|
$683K |
| 5 |
Quest Diagnostics
DGX
|
$547K |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44M | 24.05% |
321,841
-1,125
| -0.3% | -$154K |
|
2
Microsoft
MSFT
$3.77T
| $5.52M | 3.02% |
21,501
| – | – |
|
3
Morgan Stanley
MS
$240B
| $4.71M | 2.58% |
61,948
| – | – |
|
4
Visa
V
$683B
| $3.47M | 1.89% |
17,600
| – | – |
|
5
Home Depot
HD
$405B
| $3.09M | 1.69% |
11,250
+25
| +0.2% | +$6.86K |
|
6
AbbVie
ABBV
$372B
| $2.88M | 1.58% |
18,824
+10
| +0.1% | +$1.53K |
|
7
Comcast
CMCSA
$125B
| $2.6M | 1.42% |
66,220
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.42% |
14,618
| – | – |
|
9
CVS Health
CVS
$92.8B
| $2.42M | 1.32% |
26,131
-83
| -0.3% | -$7.69K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 1.27% |
30,000
| – | – |
|
|
11
Amazon
AMZN
$2.44T
| $2.32M | 1.27% |
21,800
+20,715
| +1,909% | +$2.2M |
|
12
PepsiCo
PEP
$204B
| $2.29M | 1.25% |
13,721
| – | – |
|
13
Walt Disney
DIS
$213B
| $2.26M | 1.24% |
23,950
+450
| +2% | +$42.5K |
|
14
NVIDIA
NVDA
$4.24T
| $2.24M | 1.23% |
14,800
| – | – |
|
15
Abbott
ABT
$231B
| $2.12M | 1.16% |
19,500
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $2.04M | 1.12% |
18,140
+8
| +0% | +$901 |
|
17
Walmart
WMT
$774B
| $1.99M | 1.09% |
16,400
+50
| +0.3% | +$6.08K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.06% |
889
+20
| +2% | +$43.8K |
|
19
Merck
MRK
$210B
| $1.82M | 0.99% |
19,770
-2,000
| -9% | -$184K |
|
20
Procter & Gamble
PG
$368B
| $1.77M | 0.97% |
12,300
| – | – |
|
21
Amgen
AMGN
$155B
| $1.76M | 0.96% |
7,250
| – | – |
|
22
Darden Restaurants
DRI
$24.1B
| $1.75M | 0.96% |
15,500
| – | – |
|
23
Pfizer
PFE
$141B
| $1.73M | 0.95% |
33,000
-5,000
| -13% | -$262K |
|
24
American Express
AXP
$231B
| $1.73M | 0.94% |
12,400
+1,000
| +9% | +$139K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.94% |
21,500
| – | – |
|