CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+9.89%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$228M
AUM Growth
+$18.1M
(+8.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
483
New
167
Increased
46
Reduced
55
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$890K |
| 2 |
Johnson & Johnson
JNJ
|
$492K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$426K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$279K |
| 5 |
Kimberly-Clark
KMB
|
$268K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$811K |
| 3 |
Thermo Fisher Scientific
TMO
|
$681K |
| 4 |
Apple
AAPL
|
$532K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$518K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $128K | 0.06% |
497
| – | – |
|
102
EverQuote
EVER
$869M
| $125K | 0.05% |
+8,000
| New | +$125K |
|
103
Abbott
ABT
$231B
| $122K | 0.05% |
864
| – | – |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $122K | 0.05% |
+1,675
| New | +$122K |
|
105
Illinois Tool Works
ITW
$77.4B
| $115K | 0.05% |
465
-45
| -9% | -$11.1K |
|
106
Merck
MRK
$210B
| $112K | 0.05% |
1,467
| – | – |
|
107
GE Aerospace
GE
$299B
| $110K | 0.05% |
1,875
| – | – |
|
108
Coca-Cola
KO
$294B
| $105K | 0.05% |
1,773
+13
| +0.7% | +$770 |
|
109
General Dynamics
GD
$86.7B
| $100K | 0.04% |
480
| – | – |
|
110
Duke Energy
DUK
$94B
| $92K | 0.04% |
878
+259
| +42% | +$27.1K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $91K | 0.04% |
500
| – | – |
|
112
Cintas
CTAS
$83.4B
| $82K | 0.04% |
740
-80
| -10% | -$8.87K |
|
113
Martin Marietta Materials
MLM
$37.3B
| $77K | 0.03% |
175
| – | – |
|
114
Chewy
CHWY
$17B
| $75K | 0.03% |
1,270
-2,250
| -64% | -$133K |
|
115
Philip Morris
PM
$251B
| $75K | 0.03% |
788
| – | – |
|
116
Pure Cycle
PCYO
$253M
| $73K | 0.03% |
5,000
| – | – |
|
117
Caterpillar
CAT
$197B
| $70K | 0.03% |
340
| – | – |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $70K | 0.03% |
2,610
+1,965
| +305% | +$52.7K |
|
119
Nike
NKE
$111B
| $67K | 0.03% |
400
| – | – |
|
120
Corning
GLW
$59.7B
| $66K | 0.03% |
1,775
| – | – |
|
121
Birks Group
BGI
$16.3M
| $63K | 0.03% |
13,000
+9,500
| +271% | +$46K |
|
122
HP
HPQ
$27B
| $63K | 0.03% |
1,670
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $62K | 0.03% |
1,190
+204
| +21% | +$10.6K |
|
124
Reaves Utility Income Fund
UTG
$3.33B
| $60K | 0.03% |
1,700
| – | – |
|
125
FedEx
FDX
$53.2B
| $59K | 0.03% |
230
| – | – |
|