CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+9.12%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
32
New
1
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 2 |
Invesco QQQ Trust
QQQ
|
$845K |
| 3 |
Vanguard Growth ETF
VUG
|
$630K |
| 4 |
NVIDIA
NVDA
|
$143K |
| 5 |
Charles Schwab
SCHW
|
$109K |
Top Sells
| 1 |
Microsoft
MSFT
|
$592K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$464K |
| 3 |
Amazon
AMZN
|
$459K |
| 4 |
Snowflake
SNOW
|
$379K |
| 5 |
Starbucks
SBUX
|
$228K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $32.6M | 26.21% |
200,292
+528
| +0.3% | +$86K |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $31.4M | 25.25% |
91,297
+1,829
| +2% | +$630K |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $10.6M | 8.49% |
23,791
+1,904
| +9% | +$845K |
|
|
4
Microsoft
MSFT
$3.75T
| $9.7M | 7.8% |
23,062
-1,407
| -6% | -$592K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.53M | 5.25% |
54,005
-3,833
| -7% | -$464K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.34M | 5.1% |
42,035
+2
| +0% | +$302 |
|
|
7
Amazon
AMZN
$2.4T
| $5.42M | 4.36% |
30,044
-2,545
| -8% | -$459K |
|
8
Apple
AAPL
$3.41T
| $5.14M | 4.13% |
29,992
-608
| -2% | -$104K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.75M | 3.01% |
+8,909
| New | +$3.75M |
|
|
10
Charles Schwab
SCHW
$174B
| $1.51M | 1.22% |
20,923
+1,500
| +8% | +$109K |
|
|
11
Starbucks
SBUX
$102B
| $1.36M | 1.09% |
14,879
-2,499
| -14% | -$228K |
|
12
Blue Owl Capital
OBDC
$7.27B
| $1.31M | 1.05% |
85,000
| – | – |
|
13
Brown & Brown
BRO
$31.5B
| $951K | 0.76% |
10,864
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $933K | 0.75% |
6,125
| – | – |
|
15
Kinder Morgan
KMI
$59.4B
| $738K | 0.59% |
40,250
| – | – |
|
16
Costco
COST
$416B
| $694K | 0.56% |
947
-71
| -7% | -$52K |
|
|
17
NVIDIA
NVDA
$4.16T
| $672K | 0.54% |
744
+158
| +27% | +$143K |
|
18
Tesla
TSLA
$1.06T
| $550K | 0.44% |
3,127
-1,165
| -27% | -$205K |
|
19
Salesforce
CRM
$242B
| $540K | 0.43% |
1,793
| – | – |
|
20
Boeing
BA
$179B
| $523K | 0.42% |
2,712
+16
| +0.6% | +$3.09K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95B
| $425K | 0.34% |
2,325
-165
| -7% | -$30.1K |
|
22
United Parcel Service
UPS
$72.2B
| $361K | 0.29% |
2,430
| – | – |
|
23
Southern Company
SO
$101B
| $360K | 0.29% |
5,018
-148
| -3% | -$10.6K |
|
24
Ross Stores
ROST
$49.5B
| $292K | 0.24% |
1,993
-218
| -10% | -$32K |
|
25
Cisco
CSCO
$268B
| $289K | 0.23% |
5,796
| – | – |
|