CSMF
Charles Stewart Mott Foundation Portfolio holdings
AUM
$4.73M
This Quarter Return
-6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.25% |
| 2 | Technology | 8.04% |
| 3 | Financials | 7.41% |
| 4 | Communication Services | 6.25% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $583K | 0.65% |
+6,178
| New | +$583K |
|
27
Visa
V
$679B
| $571K | 0.64% |
+8,193
| New | +$571K |
|
28
Cisco
CSCO
$268B
| $559K | 0.63% |
+21,288
| New | +$559K |
|
29
IBM
IBM
$225B
| $551K | 0.62% |
+3,800
| New | +$551K |
|
30
Philip Morris
PM
$261B
| $514K | 0.58% |
+6,484
| New | +$514K |
|
31
Comcast
CMCSA
$126B
| $505K | 0.57% |
+8,885
| New | +$505K |
|
32
Oracle
ORCL
$633B
| $479K | 0.54% |
+13,262
| New | +$479K |
|
33
UnitedHealth
UNH
$280B
| $462K | 0.52% |
+3,984
| New | +$462K |
|
34
CVS Health
CVS
$94B
| $456K | 0.51% |
+4,722
| New | +$456K |
|
35
Altria Group
MO
$113B
| $448K | 0.5% |
+8,231
| New | +$448K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $446K | 0.5% |
+1,642
| New | +$446K |
|
37
Amgen
AMGN
$154B
| $439K | 0.49% |
+3,177
| New | +$439K |
|
38
Walmart
WMT
$781B
| $429K | 0.48% |
+6,611
| New | +$429K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $413K | 0.46% |
+6,979
| New | +$413K |
|
40
Medtronic
MDT
$120B
| $399K | 0.45% |
+5,964
| New | +$399K |
|
41
McDonald's
MCD
$225B
| $395K | 0.44% |
+4,012
| New | +$395K |
|
42
Boeing
BA
$179B
| $379K | 0.42% |
+2,894
| New | +$379K |
|
43
AbbVie
ABBV
$374B
| $377K | 0.42% |
+6,929
| New | +$377K |
|
44
Mastercard
MA
$535B
| $377K | 0.42% |
+4,184
| New | +$377K |
|
45
3M
MMM
$82.2B
| $376K | 0.42% |
+2,655
| New | +$376K |
|
46
Qualcomm
QCOM
$171B
| $367K | 0.41% |
+6,823
| New | +$367K |
|
47
Schlumberger
SLB
$53.6B
| $367K | 0.41% |
+5,314
| New | +$367K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $359K | 0.4% |
+3,319
| New | +$359K |
|
49
Starbucks
SBUX
$102B
| $357K | 0.4% |
+6,280
| New | +$357K |
|
50
Nike
NKE
$110B
| $349K | 0.39% |
+2,838
| New | +$349K |
|