CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+11.21%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.24M |
| 2 |
Intel
INTC
|
$578K |
| 3 |
General Mills
GIS
|
$570K |
| 4 |
McDonald's
MCD
|
$556K |
| 5 |
Kimberly-Clark
KMB
|
$540K |
Top Sells
| 1 |
FedEx
FDX
|
$799K |
| 2 |
Allegion
ALLE
|
$798K |
| 3 |
Apple
AAPL
|
$650K |
| 4 |
Dick's Sporting Goods
DKS
|
$543K |
| 5 |
Advance Auto Parts
AAP
|
$487K |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.3M | 25.83% | 312,959 -3,375 | -1% | -$650K |
|
2
Microsoft
MSFT
$3.77T
| $9.2M | 3.94% | 24,455 +200 | +0.8% | +$75.2K |
|
3
NVIDIA
NVDA
$4.24T
| $7.16M | 3.07% | 14,450 +700 | +5% | +$347K |
|
4
Morgan Stanley
MS
$240B
| $5.59M | 2.4% | 59,955 +1,150 | +2% | +$107K |
|
5
Visa
V
$683B
| $4.67M | 2% | 17,938 +100 | +0.6% | +$26K |
|
6
Amazon
AMZN
$2.44T
| $4.1M | 1.76% | 27,000 +500 | +2% | +$76K |
|
7
Home Depot
HD
$405B
| $4.06M | 1.74% | 11,725 +356 | +3% | +$123K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.43% | 9,411 +300 | +3% | +$106K |
|
9
JPMorgan Chase
JPM
$829B
| $3.26M | 1.4% | 19,156 +8 | +0% | +$1.36K |
|
10
AbbVie
ABBV
$372B
| $3.2M | 1.37% | 20,640 +12 | +0.1% | +$1.86K |
|
11
Walmart
WMT
$774B
| $2.83M | 1.21% | 17,900 +600 | +3% | +$94.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.13% | 18,710 | – | – |
|
13
Darden Restaurants
DRI
$24.1B
| $2.55M | 1.09% | 15,500 | – | – |
|
|
14
McDonald's
MCD
$224B
| $2.53M | 1.08% | 8,517 +1,875 | +28% | +$556K |
|
15
Amgen
AMGN
$155B
| $2.46M | 1.06% | 8,550 | – | – |
|
16
Comcast
CMCSA
$125B
| $2.45M | 1.05% | 55,870 | – | – |
|
17
PepsiCo
PEP
$204B
| $2.44M | 1.05% | 14,274 +253 | +2% | +$43.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.04% | 17,320 +800 | +5% | +$112K |
|
19
American Express
AXP
$231B
| $2.39M | 1.02% | 12,750 +200 | +2% | +$37.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.01% | 14,968 -25 | -0.2% | -$3.92K |
|
21
Walt Disney
DIS
$213B
| $2.33M | 1% | 25,690 | – | – |
|
22
Lowe's Companies
LOW
$145B
| $2.24M | 0.96% | 10,050 +100 | +1% | +$22.3K |
|
23
Merck
MRK
$210B
| $2.22M | 0.95% | 20,256 | – | – |
|
24
Procter & Gamble
PG
$368B
| $2.08M | 0.89% | 14,198 | – | – |
|
25
Boeing
BA
$177B
| $2.07M | 0.89% | 7,922 | – | – |
|