CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+0.56%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.51%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
19
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.13% |
| 2 | Technology | 4.12% |
| 3 | Financials | 3.29% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $486K | 0.39% | 4,094 | – | – |
|
27
Air Products & Chemicals
APD
$65.5B
| $463K | 0.37% | 2,085 | – | – |
|
28
Phillips 66
PSX
$54B
| $395K | 0.31% | 3,858 | – | – |
|
29
S&P Global
SPGI
$167B
| $364K | 0.29% | 1,485 | – | – |
|
30
Cisco
CSCO
$274B
| $350K | 0.28% | 7,080 | – | – |
|
31
IDEX
IEX
$12.4B
| $350K | 0.28% | 2,135 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $319K | 0.25% | 4,521 | – | – |
|
33
Northeast Bank
NBN
$943M
| $305K | 0.24% | 13,750 | – | – |
|
34
American Express
AXP
$231B
| $301K | 0.24% | 2,541 | – | – |
|
35
Honeywell
HON
$139B
| $272K | 0.22% | 1,606 | – | – |
|
36
UnitedHealth
UNH
$281B
| $270K | 0.21% | 1,241 -20 | -2% | -$4.35K |
|
37
Johnson & Johnson
JNJ
$427B
| $245K | 0.19% | 1,893 | – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.18% | 1,295 | – | – |
|
39
Comcast
CMCSA
$125B
| $224K | 0.18% | 4,961 +2 | +0% | +$90 |
|
40
Procter & Gamble
PG
$368B
| $201K | 0.16% | 1,620 | – | – |
|
41
eBay
EBAY
$41.4B
| $195K | 0.16% | 5,000 | – | – |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $178K | 0.14% | 1,000 | – | – |
|
43
Intel
INTC
$107B
| $173K | 0.14% | 3,352 | – | – |
|
44
Home Depot
HD
$405B
| $172K | 0.14% | 740 +2 | +0.3% | +$465 |
|
45
Motorola Solutions
MSI
$78.7B
| $163K | 0.13% | 954 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162K | 0.13% | 780 -190 | -20% | -$39.5K |
|
47
Jacobs Solutions
J
$17.5B
| $161K | 0.13% | 1,757 | – | – |
|
48
Snap-on
SNA
$17B
| $157K | 0.12% | 1,000 | – | – |
|
49
Medtronic
MDT
$119B
| $156K | 0.12% | 1,435 +7 | +0.5% | +$761 |
|
50
Pure Cycle
PCYO
$243M
| $154K | 0.12% | 15,000 | – | – |
|