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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $343K | 0.38% |
+4,095
| New | +$343K |
|
52
RTX Corp
RTX
$212B
| $332K | 0.37% |
+3,726
| New | +$332K |
|
53
Union Pacific
UNP
$133B
| $324K | 0.36% |
+3,665
| New | +$324K |
|
54
American International
AIG
$45.1B
| $317K | 0.36% |
+5,581
| New | +$317K |
|
55
Goldman Sachs
GS
$226B
| $314K | 0.35% |
+1,808
| New | +$314K |
|
56
Honeywell
HON
$139B
| $310K | 0.35% |
+3,272
| New | +$310K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.34% |
+3,598
| New | +$299K |
|
58
United Parcel Service
UPS
$74.1B
| $290K | 0.32% |
+2,936
| New | +$290K |
|
59
US Bancorp
USB
$76B
| $288K | 0.32% |
+7,011
| New | +$288K |
|
60
Biogen
BIIB
$19.4B
| $287K | 0.32% |
+984
| New | +$287K |
|
61
Mondelez International
MDLZ
$79.5B
| $285K | 0.32% |
+6,808
| New | +$285K |
|
62
Lowe's Companies
LOW
$145B
| $275K | 0.31% |
+3,983
| New | +$275K |
|
63
American Express
AXP
$231B
| $268K | 0.3% |
+3,617
| New | +$268K |
|
64
Booking.com
BKNG
$181B
| $267K | 0.3% |
+216
| New | +$267K |
|
65
Costco
COST
$418B
| $266K | 0.3% |
+1,841
| New | +$266K |
|
66
Accenture
ACN
$162B
| $258K | 0.29% |
+2,629
| New | +$258K |
|
67
Abbott
ABT
$231B
| $251K | 0.28% |
+6,231
| New | +$251K |
|
68
ConocoPhillips
COP
$124B
| $248K | 0.28% |
+5,170
| New | +$248K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $245K | 0.27% |
+4,272
| New | +$245K |
|
70
Colgate-Palmolive
CL
$67.9B
| $240K | 0.27% |
+3,786
| New | +$240K |
|
71
Simon Property Group
SPG
$59B
| $239K | 0.27% |
+1,300
| New | +$239K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $237K | 0.27% |
+3,451
| New | +$237K |
|
73
Lockheed Martin
LMT
$106B
| $235K | 0.26% |
+1,134
| New | +$235K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.26% |
+2,829
| New | +$229K |
|
75
Ford
F
$46.8B
| $221K | 0.25% |
+16,282
| New | +$221K |
|