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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $216K | 0.24% |
+4,354
| New | +$216K |
|
77
Danaher
DHR
$143B
| $213K | 0.24% |
+2,496
| New | +$213K |
|
78
Occidental Petroleum
OXY
$45.6B
| $213K | 0.24% |
+3,215
| New | +$213K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $212K | 0.24% |
+1,183
| New | +$212K |
|
80
Target
TGT
$42B
| $209K | 0.23% |
+2,661
| New | +$209K |
|
81
Duke Energy
DUK
$94.5B
| $208K | 0.23% |
+2,894
| New | +$208K |
|
82
Kinder Morgan
KMI
$59.4B
| $207K | 0.23% |
+7,474
| New | +$207K |
|
83
DuPont de Nemours
DD
$31.6B
| $205K | 0.23% |
+4,825
| New | +$205K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $204K | 0.23% |
+1,670
| New | +$204K |
|
85
TJX Companies
TJX
$155B
| $203K | 0.23% |
+2,847
| New | +$203K |
|
86
General Motors
GM
$55B
| $202K | 0.23% |
+6,713
| New | +$202K |
|
87
Morgan Stanley
MS
$237B
| $202K | 0.23% |
+6,422
| New | +$202K |
|
88
iShares MSCI Canada ETF
EWC
$3.22B
| $20K | 0.02% |
+853
| New | +$20K |
|