CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+7.48%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$556K |
| 2 |
US Bancorp
USB
|
$485K |
| 3 |
Danaher
DHR
|
$421K |
| 4 |
Eli Lilly
LLY
|
$377K |
| 5 |
Tesla
TSLA
|
$370K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.26M |
| 2 |
Cheniere Energy
LNG
|
$498K |
| 3 |
American Well
AMWL
|
$440K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
Hartford Financial Services
HIG
|
$381K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.2M | 22.63% |
316,826
-2,990
| -0.9% | -$388K |
|
2
Morgan Stanley
MS
$240B
| $5.22M | 2.87% |
61,348
-600
| -1% | -$51K |
|
3
Microsoft
MSFT
$3.77T
| $5.18M | 2.85% |
21,599
+98
| +0.5% | +$23.5K |
|
4
Visa
V
$683B
| $3.66M | 2.01% |
17,630
+30
| +0.2% | +$6.23K |
|
5
Home Depot
HD
$405B
| $3.55M | 1.95% |
11,250
| – | – |
|
6
AbbVie
ABBV
$372B
| $3.05M | 1.68% |
18,896
+62
| +0.3% | +$10K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.42% |
14,618
-100
| -0.7% | -$17.7K |
|
8
PepsiCo
PEP
$204B
| $2.49M | 1.37% |
13,721
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.45M | 1.34% |
18,241
+92
| +0.5% | +$12.3K |
|
10
CVS Health
CVS
$92.8B
| $2.44M | 1.34% |
26,211
+72
| +0.3% | +$6.71K |
|
11
Walmart
WMT
$774B
| $2.41M | 1.32% |
16,900
| – | – |
|
12
Merck
MRK
$210B
| $2.21M | 1.22% |
19,856
+86
| +0.4% | +$9.59K |
|
13
Darden Restaurants
DRI
$24.1B
| $2.14M | 1.18% |
15,500
| – | – |
|
14
Comcast
CMCSA
$125B
| $2.14M | 1.18% |
61,170
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.06M | 1.13% |
13,598
+1,298
| +11% | +$197K |
|
16
Walt Disney
DIS
$213B
| $2.02M | 1.11% |
23,290
-910
| -4% | -$79K |
|
17
NVIDIA
NVDA
$4.24T
| $2.02M | 1.11% |
13,800
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.07% |
27,000
| – | – |
|
19
Lowe's Companies
LOW
$145B
| $1.94M | 1.07% |
9,750
| – | – |
|
20
Abbott
ABT
$231B
| $1.92M | 1.06% |
17,500
| – | – |
|
21
Amgen
AMGN
$155B
| $1.9M | 1.05% |
7,250
| – | – |
|
22
American Express
AXP
$231B
| $1.83M | 1.01% |
12,400
| – | – |
|
23
Cisco
CSCO
$274B
| $1.81M | 1% |
38,033
+133
| +0.4% | +$6.34K |
|
24
Amazon
AMZN
$2.44T
| $1.81M | 0.99% |
21,500
-300
| -1% | -$25.2K |
|
25
RTX Corp
RTX
$212B
| $1.76M | 0.97% |
17,387
+87
| +0.5% | +$8.78K |
|