CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-0.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$115M
AUM Growth
+$1.65M
(+1.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
26
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$397K |
| 2 |
Johnson & Johnson
JNJ
|
$387K |
| 3 |
Exxon Mobil
XOM
|
$365K |
| 4 |
IBM
IBM
|
$279K |
| 5 |
PX
Praxair Inc
PX
|
$259K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.78% |
| 2 | Technology | 3.6% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $147K | 0.13% |
2,355
+999
| +74% | +$62.4K |
|
52
Chevron
CVX
$318B
| $143K | 0.12% |
1,252
-86
| -6% | -$9.82K |
|
53
Pure Cycle
PCYO
$253M
| $142K | 0.12% |
15,000
| – | – |
|
54
PepsiCo
PEP
$201B
| $133K | 0.12% |
1,219
+384
| +46% | +$41.9K |
|
55
RTX Corp
RTX
$212B
| $131K | 0.11% |
+1,656
| New | +$131K |
|
56
Permian Resources
PR
$10.1B
| $130K | 0.11% |
7,100
| – | – |
|
57
Kimberly-Clark
KMB
$42.9B
| $121K | 0.11% |
1,099
+999
| +999% | +$110K |
|
58
Comcast
CMCSA
$125B
| $115K | 0.1% |
3,375
+1
| +0% | +$34 |
|
59
Bristol-Myers Squibb
BMY
$95B
| $112K | 0.1% |
1,774
+1,399
| +373% | +$88.3K |
|
60
Colgate-Palmolive
CL
$67.6B
| $112K | 0.1% |
+1,559
| New | +$112K |
|
61
Medtronic
MDT
$119B
| $111K | 0.1% |
1,388
+7
| +0.5% | +$560 |
|
62
Jacobs Solutions
J
$17.2B
| $104K | 0.09% |
2,124
-173
| -8% | -$8.47K |
|
63
Eli Lilly
LLY
$666B
| $104K | 0.09% |
1,340
+26
| +2% | +$2.02K |
|
64
Motorola Solutions
MSI
$79.7B
| $100K | 0.09% |
954
| – | – |
|
65
Oracle
ORCL
$626B
| $100K | 0.09% |
2,175
+175
| +9% | +$8.05K |
|
66
HP
HPQ
$27B
| $96K | 0.08% |
4,358
+3,355
| +334% | +$73.9K |
|
67
W.W. Grainger
GWW
$49.2B
| $94K | 0.08% |
+333
| New | +$94K |
|
68
Masco
MAS
$15.5B
| $94K | 0.08% |
+2,324
| New | +$94K |
|
69
CVS Health
CVS
$93.5B
| $93K | 0.08% |
1,500
| – | – |
|
70
Qualcomm
QCOM
$172B
| $92K | 0.08% |
+1,666
| New | +$92K |
|
71
JPMorgan Chase
JPM
$835B
| $91K | 0.08% |
823
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $89K | 0.08% |
414
+99
| +31% | +$21.3K |
|
73
Duke Energy
DUK
$94B
| $77K | 0.07% |
998
+155
| +18% | +$12K |
|
|
BBT
74
Beacon Financial Corporation
BBT
$2.23B
| $76K | 0.07% |
1,995
| – | – |
|
75
Consolidated Edison
ED
$35.3B
| $76K | 0.07% |
975
| – | – |
|