CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.18%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
30
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$1.22M |
| 3 |
Accenture
ACN
|
$910K |
| 4 |
Dell
DELL
|
$690K |
| 5 |
Amazon
AMZN
|
$580K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$764K |
| 2 |
Apple
AAPL
|
$742K |
| 3 |
US Bancorp
USB
|
$678K |
| 4 |
AGCO
AGCO
|
$664K |
| 5 |
APA Corp
APA
|
$653K |
Sector Composition
| 1 | Technology | 43.42% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.2M | 24.87% | 304,576 -3,525 | -1% | -$742K |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.1M | 5.46% | 114,000 +102,000 | +850% | +$12.6M |
|
3
Microsoft
MSFT
$3.77T
| $11M | 4.26% | 24,555 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $5.41M | 2.1% | 28,000 +3,000 | +12% | +$580K |
|
5
Visa
V
$683B
| $4.69M | 1.82% | 17,863 | – | – |
|
6
Morgan Stanley
MS
$240B
| $4.51M | 1.75% | 46,355 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 1.74% | 8,911 +500 | +6% | +$252K |
|
8
Home Depot
HD
$405B
| $4.04M | 1.56% | 11,725 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.9M | 1.51% | 19,269 +6 | +0% | +$1.21K |
|
10
Walmart
WMT
$774B
| $3.64M | 1.41% | 53,700 | – | – |
|
11
AbbVie
ABBV
$372B
| $3.54M | 1.37% | 20,662 +11 | +0.1% | +$1.89K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.33% | 18,710 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.31% | 18,520 +1,000 | +6% | +$182K |
|
14
American Express
AXP
$231B
| $2.95M | 1.14% | 12,725 -75 | -0.6% | -$17.4K |
|
15
Merck
MRK
$210B
| $2.89M | 1.12% | 23,256 | – | – |
|
16
Amgen
AMGN
$155B
| $2.67M | 1.04% | 8,550 | – | – |
|
17
Procter & Gamble
PG
$368B
| $2.49M | 0.97% | 15,123 +950 | +7% | +$157K |
|
18
Walt Disney
DIS
$213B
| $2.38M | 0.92% | 23,990 | – | – |
|
19
Eli Lilly
LLY
$657B
| $2.38M | 0.92% | 2,630 +500 | +23% | +$453K |
|
20
PepsiCo
PEP
$204B
| $2.35M | 0.91% | 14,274 | – | – |
|
21
Darden Restaurants
DRI
$24.1B
| $2.35M | 0.91% | 15,500 | – | – |
|
22
RTX Corp
RTX
$212B
| $2.31M | 0.89% | 22,987 +2,100 | +10% | +$211K |
|
23
Lowe's Companies
LOW
$145B
| $2.22M | 0.86% | 10,050 | – | – |
|
24
Oracle
ORCL
$635B
| $2.19M | 0.85% | 15,530 -400 | -3% | -$56.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.85% | 14,918 -50 | -0.3% | -$7.31K |
|