CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.88%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1B
AUM Growth
+$1B
(+0.59%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
50
New
2
Increased
16
Reduced
22
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$28.3M |
| 2 |
Travel + Leisure Co
TNL
|
$11.8M |
| 3 |
Phillips 66
PSX
|
$2.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 5 |
US Bancorp
USB
|
$1.03M |
Top Sells
| 1 |
Oracle
ORCL
|
$27.6M |
| 2 |
Aflac
AFL
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Walmart
WMT
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
Sector Composition
| 1 | Financials | 51.37% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.5% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317M | 24.75% | 2,193,630 -11,739 | -0.5% | -$1.7M |
|
2
Wells Fargo
WFC
$263B
| $70.6M | 5.52% | 1,595,450 +4,669 | +0.3% | +$207K |
|
3
Verizon
VZ
$186B
| $59.1M | 4.61% | 1,136,057 -26,150 | -2% | -$1.36M |
|
4
FedEx
FDX
$54.5B
| $56.8M | 4.44% | 325,162 +1,829 | +0.6% | +$319K |
|
5
IBM
IBM
$227B
| $55.1M | 4.3% | 346,717 -8,563 | -2% | -$1.36M |
|
|
6
Aflac
AFL
$57.2B
| $46.6M | 3.64% | 648,616 -149,146 | -19% | -$10.7M |
|
7
Qualcomm
QCOM
$173B
| $40.8M | 3.19% | 596,033 +14,532 | +2% | +$995K |
|
8
Ingredion
INGR
$8.31B
| $39.2M | 3.06% | 294,725 -9,116 | -3% | -$1.21M |
|
|
9
US Bancorp
USB
$76B
| $36.8M | 2.88% | 858,966 +23,905 | +3% | +$1.03M |
|
10
Suncor Energy
SU
$50.1B
| $31M | 2.42% | 1,117,406 +14,250 | +1% | +$396K |
|
11
American Express
AXP
$231B
| $31M | 2.42% | 484,116 +8,366 | +2% | +$536K |
|
12
Labcorp
LH
$23.1B
| $30.7M | 2.4% | 223,045 -1,640 | -0.7% | -$225K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 2.38% | 431,715 +23,665 | +6% | +$1.67M |
|
14
Spectrum Brands
SPB
$1.38B
| $28.8M | 2.25% | 209,233 -2,115 | -1% | -$291K |
|
|
15
Hanesbrands
HBI
$2.23B
| $28.3M | 2.21% | +1,120,133 | New | +$28.3M |
|
|
16
Travel + Leisure Co
TNL
$4.11B
| $26M | 2.03% | 385,493 +175,033 | +83% | +$11.8M |
|
17
Emerson Electric
EMR
$74.3B
| $11.3M | 0.88% | 207,213 -14,275 | -6% | -$778K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 0.84% | 50 | – | – |
|
19
Harley-Davidson
HOG
$3.54B
| $10.2M | 0.8% | 193,901 +15,404 | +9% | +$810K |
|
|
20
Phillips 66
PSX
$54B
| $8.83M | 0.69% | 109,576 +27,310 | +33% | +$2.2M |
|
|
21
Walmart
WMT
$774B
| $7.01M | 0.55% | 97,130 -37,984 | -28% | -$2.74M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $5.55M | 0.43% | 46,961 -86,038 | -65% | -$10.2M |
|
23
Abbott
ABT
$231B
| $3.87M | 0.3% | 91,476 +8,000 | +10% | +$338K |
|
24
Microsoft
MSFT
$3.77T
| $3.59M | 0.28% | 62,276 -15,932 | -20% | -$918K |
|
25
Apple
AAPL
$3.45T
| $1.43M | 0.11% | 12,646 +602 | +5% | +$68.1K |
|