CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.5%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
51
New
1
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 3 |
Edwards Lifesciences
EW
|
$204K |
| 4 |
Verizon
VZ
|
$193K |
| 5 |
Markel Group
MKL
|
$86.1K |
Top Sells
| 1 |
Ingredion
INGR
|
$21M |
| 2 |
Wells Fargo
WFC
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
Brookfield
BN
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$981K |
Sector Composition
| 1 | Financials | 52.85% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $802K | 0.04% |
3,770
| – | – |
|
27
US Bancorp
USB
$76B
| $564K | 0.03% |
9,485
-2,700
| -22% | -$161K |
|
28
Goldman Sachs
GS
$226B
| $503K | 0.02% |
1,330
| – | – |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $464K | 0.02% |
7,400
| – | – |
|
30
Tesla
TSLA
$1.08T
| $389K | 0.02% |
501
| – | – |
|
31
Amazon
AMZN
$2.44T
| $368K | 0.02% |
112
| – | – |
|
32
Fastenal
FAST
$57B
| $349K | 0.02% |
6,760
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $343K | 0.02% |
800
| – | – |
|
34
Caterpillar
CAT
$196B
| $336K | 0.02% |
1,750
| – | – |
|
35
Citigroup
C
$178B
| $284K | 0.01% |
4,048
+3
| +0.1% | +$210 |
|
36
Alibaba
BABA
$322B
| $251K | 0.01% |
1,695
+330
| +24% | +$48.9K |
|
37
Capital One
COF
$145B
| $243K | 0.01% |
1,500
| – | – |
|
38
ConocoPhillips
COP
$124B
| $231K | 0.01% |
3,404
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $227K | 0.01% |
1,100
| – | – |
|
40
Chevron
CVX
$324B
| $226K | 0.01% |
2,227
| – | – |
|
41
Citizens Financial Group
CFG
$22.6B
| $221K | 0.01% |
4,700
| – | – |
|
42
Qualcomm
QCOM
$173B
| $211K | 0.01% |
1,635
| – | – |
|
|
43
GE Aerospace
GE
$292B
| $205K | 0.01% |
1,993
-13,412
| -87% | -$1.38M |
|
|
44
Edwards Lifesciences
EW
$47.8B
| $204K | 0.01% |
+1,800
| New | +$204K |
|
45
Boise Cascade
BCC
$3.25B
| – | – |
-4,000
| Closed | -$233K |
|
46
AB InBev
BUD
$122B
| – | – |
-3,600
| Closed | -$259K |
|
47
Corning
GLW
$57.4B
| – | – |
-5,100
| Closed | -$209K |
|
48
Johnson & Johnson
JNJ
$427B
| – | – |
-2,120
| Closed | -$349K |
|