CSMF
Charles Stewart Mott Foundation Portfolio holdings
AUM
$4.73M
This Quarter Return
+4.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
(-67%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-205.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
92
New
4
Increased
–
Reduced
–
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 2 |
SPDR S&P China ETF
GXC
|
$5.46M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$689K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$647K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| – | – |
-7,871
| Closed | -$621K |
|
27
DuPont de Nemours
DD
$32.2B
| – | – |
-4,825
| Closed | -$205K |
|
28
Danaher
DHR
$147B
| – | – |
-2,496
| Closed | -$213K |
|
29
Walt Disney
DIS
$213B
| – | – |
-7,091
| Closed | -$725K |
|
30
Duke Energy
DUK
$95.3B
| – | – |
-2,894
| Closed | -$208K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,272
| Closed | -$245K |
|
32
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-853
| Closed | -$20K |
|
33
Ford
F
$46.8B
| – | – |
-16,282
| Closed | -$221K |
|
34
GE Aerospace
GE
$292B
| – | – |
-42,111
| Closed | -$1.06M |
|
35
Gilead Sciences
GILD
$140B
| – | – |
-6,151
| Closed | -$604K |
|
36
General Motors
GM
$55.8B
| – | – |
-6,713
| Closed | -$202K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,433
| Closed | -$1.52M |
|
38
Goldman Sachs
GS
$226B
| – | – |
-1,808
| Closed | -$314K |
|
39
Home Depot
HD
$405B
| – | – |
-5,428
| Closed | -$627K |
|
40
Honeywell
HON
$139B
| – | – |
-3,272
| Closed | -$310K |
|
41
IBM
IBM
$227B
| – | – |
-3,800
| Closed | -$551K |
|
42
Intel
INTC
$107B
| – | – |
-19,857
| Closed | -$598K |
|
43
Johnson & Johnson
JNJ
$427B
| – | – |
-11,589
| Closed | -$1.08M |
|
44
JPMorgan Chase
JPM
$829B
| – | – |
-15,510
| Closed | -$946K |
|
45
Kinder Morgan
KMI
$60B
| – | – |
-7,474
| Closed | -$207K |
|
46
Coca-Cola
KO
$297B
| – | – |
-16,360
| Closed | -$656K |
|
47
Eli Lilly
LLY
$657B
| – | – |
-4,095
| Closed | -$343K |
|
48
Lockheed Martin
LMT
$106B
| – | – |
-1,134
| Closed | -$235K |
|
49
Lowe's Companies
LOW
$145B
| – | – |
-3,983
| Closed | -$275K |
|
50
Mastercard
MA
$538B
| – | – |
-4,184
| Closed | -$377K |
|