CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.82%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$945M
AUM Growth
+$945M
(+8.6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
54
New
5
Increased
15
Reduced
25
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
| 2 |
Labcorp
LH
|
$26.3M |
| 3 |
US Bancorp
USB
|
$16.3M |
| 4 |
FedEx
FDX
|
$10.3M |
| 5 |
Aflac
AFL
|
$4.31M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$35.3M |
| 2 |
IBM
IBM
|
$2.64M |
| 3 |
Wells Fargo
WFC
|
$1.75M |
| 4 |
Ingredion
INGR
|
$1.27M |
| 5 |
Johnson & Johnson
JNJ
|
$1.2M |
Sector Composition
| 1 | Financials | 54.21% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $900K | 0.08% |
7,800
-2,800
| -26% | -$323K |
|
27
Fastenal
FAST
$57B
| $869K | 0.07% |
17,730
-300
| -2% | -$14.7K |
|
28
McDonald's
MCD
$224B
| $855K | 0.07% |
6,800
-5,235
| -43% | -$658K |
|
29
CSX Corp
CSX
$60.6B
| $840K | 0.07% |
32,631
-5,600
| -15% | -$144K |
|
30
Chevron
CVX
$324B
| $560K | 0.05% |
5,865
+80
| +1% | +$7.64K |
|
31
AT&T
T
$209B
| $541K | 0.05% |
13,801
-125
| -0.9% | -$4.9K |
|
32
Methode Electronics
MEI
$272M
| $462K | 0.04% |
15,800
-6,600
| -29% | -$193K |
|
33
Walt Disney
DIS
$213B
| $394K | 0.03% |
3,971
-1,390
| -26% | -$138K |
|
34
Corning
GLW
$57.4B
| $347K | 0.03% |
16,589
-1,129
| -6% | -$23.6K |
|
35
GE Aerospace
GE
$292B
| $318K | 0.03% |
9,998
+155
| +2% | +$4.93K |
|
36
Halliburton
HAL
$19.4B
| $313K | 0.03% |
8,751
-3,000
| -26% | -$107K |
|
37
MSC Industrial Direct
MSM
$5.02B
| $295K | 0.03% |
3,865
| – | – |
|
38
ConocoPhillips
COP
$124B
| $286K | 0.02% |
7,100
| – | – |
|
39
ProShares Short S&P500
SH
$1.25B
| $276K | 0.02% |
13,500
| – | – |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $269K | 0.02% |
25,935
+3,100
| +14% | +$32.2K |
|
41
Bank of America
BAC
$376B
| $263K | 0.02% |
19,461
+762
| +4% | +$10.3K |
|
42
Kimberly-Clark
KMB
$42.8B
| $260K | 0.02% |
+1,936
| New | +$260K |
|
43
3M
MMM
$82.8B
| $254K | 0.02% |
+1,527
| New | +$254K |
|
44
Amgen
AMGN
$155B
| $247K | 0.02% |
1,650
-700
| -30% | -$105K |
|
45
Visa
V
$683B
| $240K | 0.02% |
3,144
| – | – |
|
46
Jefferies Financial Group
JEF
$13.4B
| $227K | 0.02% |
14,030
+2,600
| +23% | +$42.1K |
|
47
Duke Energy
DUK
$95.3B
| $226K | 0.02% |
+2,799
| New | +$226K |
|
48
Capital One
COF
$145B
| $208K | 0.02% |
3,000
-1,000
| -25% | -$69.3K |
|
49
Smith Micro Software
SMSI
$15.5M
| $101K | 0.01% |
172,000
+154,050
| +858% | +$90.5K |
|
50
Citigroup
C
$178B
| – | – |
-4,100
| Closed | -$212K |
|