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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 51.88% |
+241,650
| New | +$46.3M |
|
|
2
Apple
AAPL
$3.45T
| $2.65M | 2.97% |
+24,036
| New | +$2.65M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.7% |
+2,433
| New | +$1.52M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.49M | 1.67% |
+33,752
| New | +$1.49M |
|
|
5
Exxon Mobil
XOM
$487B
| $1.3M | 1.45% |
+17,444
| New | +$1.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.21% |
+11,589
| New | +$1.08M |
|
7
GE Aerospace
GE
$292B
| $1.06M | 1.19% |
+42,111
| New | +$1.06M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 1.14% |
+7,773
| New | +$1.01M |
|
9
Wells Fargo
WFC
$263B
| $1M | 1.12% |
+19,471
| New | +$1M |
|
10
JPMorgan Chase
JPM
$829B
| $946K | 1.06% |
+15,510
| New | +$946K |
|
11
AT&T
T
$209B
| $829K | 0.93% |
+25,441
| New | +$829K |
|
12
Procter & Gamble
PG
$368B
| $816K | 0.91% |
+11,338
| New | +$816K |
|
13
Amazon
AMZN
$2.44T
| $815K | 0.91% |
+1,593
| New | +$815K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $813K | 0.91% |
+9,044
| New | +$813K |
|
15
Pfizer
PFE
$141B
| $808K | 0.91% |
+25,735
| New | +$808K |
|
16
Verizon
VZ
$186B
| $742K | 0.83% |
+17,045
| New | +$742K |
|
17
Walt Disney
DIS
$213B
| $725K | 0.81% |
+7,091
| New | +$725K |
|
18
Bank of America
BAC
$376B
| $684K | 0.77% |
+43,892
| New | +$684K |
|
19
Coca-Cola
KO
$297B
| $656K | 0.73% |
+16,360
| New | +$656K |
|
20
Citigroup
C
$178B
| $629K | 0.7% |
+12,680
| New | +$629K |
|
21
Home Depot
HD
$405B
| $627K | 0.7% |
+5,428
| New | +$627K |
|
22
Chevron
CVX
$324B
| $621K | 0.7% |
+7,871
| New | +$621K |
|
23
Gilead Sciences
GILD
$140B
| $604K | 0.68% |
+6,151
| New | +$604K |
|
24
Intel
INTC
$107B
| $598K | 0.67% |
+19,857
| New | +$598K |
|
25
Merck
MRK
$210B
| $584K | 0.65% |
+11,825
| New | +$584K |
|