CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-4.03%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$865M
AUM Growth
+$865M
(-3.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
51
New
3
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
Walmart
WMT
|
$1.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.73M |
Top Sells
| 1 |
Accenture
ACN
|
$2.69M |
| 2 |
Wells Fargo
WFC
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.9M |
| 4 |
Abbott
ABT
|
$1.08M |
| 5 |
Synaptics
SYNA
|
$616K |
Sector Composition
| 1 | Financials | 55.31% |
| 2 | Technology | 16.32% |
| 3 | Communication Services | 6.1% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60B
| $630K | 0.06% |
23,431
+4,500
| +24% | +$121K |
|
27
Chevron
CVX
$326B
| $514K | 0.05% |
6,510
+550
| +9% | +$43.4K |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $463K | 0.05% |
32,850
-300
| -0.9% | -$4.23K |
|
29
UnitedHealth
UNH
$280B
| $452K | 0.04% |
3,900
-1,500
| -28% | -$174K |
|
30
Halliburton
HAL
$19.3B
| $430K | 0.04% |
12,151
-300
| -2% | -$10.6K |
|
31
ConocoPhillips
COP
$124B
| $386K | 0.04% |
8,048
+500
| +7% | +$24K |
|
32
AT&T
T
$208B
| $383K | 0.04% |
11,750
-350
| -3% | -$11.4K |
|
33
Amgen
AMGN
$154B
| $325K | 0.03% |
2,350
-400
| -15% | -$55.3K |
|
34
ProShares Short S&P500
SH
$1.25B
| $304K | 0.03% |
13,500
| – | – |
|
35
Corning
GLW
$58.7B
| $303K | 0.03% |
17,718
-2,916
| -14% | -$49.9K |
|
36
Capital One
COF
$143B
| $290K | 0.03% |
4,000
-1,100
| -22% | -$79.8K |
|
37
Philip Morris
PM
$261B
| $271K | 0.03% |
3,412
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $257K | 0.03% |
402
+31
| +8% | +$19.8K |
|
39
Fastenal
FAST
$56.5B
| $256K | 0.03% |
7,000
-600
| -8% | -$21.9K |
|
40
MSC Industrial Direct
MSM
$4.97B
| $236K | 0.02% |
+3,865
| New | +$236K |
|
41
Occidental Petroleum
OXY
$47.3B
| $235K | 0.02% |
3,557
| – | – |
|
42
Jefferies Financial Group
JEF
$13.2B
| $232K | 0.02% |
11,430
| – | – |
|
43
GE Aerospace
GE
$292B
| $223K | 0.02% |
8,843
+400
| +5% | +$10.1K |
|
44
Visa
V
$679B
| $219K | 0.02% |
+3,144
| New | +$219K |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $211K | 0.02% |
4,100
| – | – |
|
46
Citigroup
C
$174B
| $203K | 0.02% |
4,100
| – | – |
|
47
Duke Energy
DUK
$94.8B
| $201K | 0.02% |
+2,799
| New | +$201K |
|
48
Bank of America
BAC
$373B
| $192K | 0.02% |
12,297
+2
| +0% | +$31 |
|
49
Smith Micro Software
SMSI
$15.6M
| $156K | 0.02% |
179,500
| – | – |
|
|
50
Synaptics
SYNA
$2.63B
| – | – |
-7,100
| Closed | -$616K |
|