CI
Cherokee Insurance Portfolio holdings
AUM
$263M
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$263M
AUM Growth
+$16.8M
(+6.8%)
Holding
123
Top Buys
| 1 | +$463K | |
| 2 | +$251K | |
| 3 | +$220K | |
| 4 |
Saia
SAIA
|
+$219K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$208K |
Top Sells
| 1 | +$973K | |
| 2 | +$928K | |
| 3 | +$909K | |
| 4 |
Caterpillar
CAT
|
+$450K |
| 5 |
Southern Copper
SCCO
|
+$370K |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Industrials | 18.01% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 10.32% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.17T
| $13.7M | 5.19% |
53,900
|
|
||
2
Chevron
CVX
$381B
| $11.4M | 4.34% |
55,299
|
|
||
3
Eli Lilly
LLY
$882B
| $9.93M | 3.77% |
10,800
|
|
||
4
Marathon Petroleum
MPC
$76.7B
| $9.05M | 3.43% |
37,058
-4,500
|
|
||
5
FedEx
FDX
$86.6B
| $8.57M | 3.25% |
24,050
-1,000
|
|
||
6
CSX Corp
CSX
$83.7B
| $8.37M | 3.18% |
204,000
|
|
||
7
International Paper
IP
$16.9B
| $7.98M | 3.03% |
223,400
+5,000
|
|
||
8
Exxon Mobil
XOM
$642B
| $7.87M | 2.99% |
46,400
-2,000
|
|
||
9
Microsoft
MSFT
$3.06T
| $7.71M | 2.93% |
20,825
+600
|
|
||
10
Oneok
OKE
$56.7B
| $7.1M | 2.69% |
78,515
|
|
||
11
JPMorgan Chase
JPM
$829B
| $7.06M | 2.68% |
24,010
|
|
||
12
Eastman Chemical
EMN
$8.84B
| $6.51M | 2.47% |
85,300
+2,000
|
|
||
13
ConocoPhillips
COP
$150B
| $6.1M | 2.31% |
46,200
|
|
||
|
UMH
14
UMH Properties
UMH
$1.34B
| $5.9M | 2.24% |
409,004
+13,280
|
|
||
15
AutoZone
AZO
$58.3B
| $5.4M | 2.05% |
1,600
|
|
||
16
Union Pacific
UNP
$157B
| $5.34M | 2.03% |
22,000
|
|
||
17
Norfolk Southern
NSC
$70.4B
| $5.02M | 1.91% |
17,500
|
|
||
18
Knight Transportation
KNX
$10B
| $4.8M | 1.82% |
83,420
|
|
||
19
Enterprise Products Partners
EPD
$83.2B
| $4.54M | 1.72% |
120,000
|
|
||
20
Valero Energy
VLO
$75.3B
| $4.53M | 1.72% |
18,350
-4,500
|
|
||
21
Consolidated Edison
ED
$40.2B
| $4.23M | 1.61% |
37,400
|
|
||
22
First Horizon
FHN
$11.8B
| $3.87M | 1.47% |
170,000
|
|
||
23
HCA Healthcare
HCA
$95.1B
| $3.83M | 1.46% |
8,100
|
|
||
24
Pfizer
PFE
$150B
| $3.56M | 1.35% |
126,947
|
|
||
25
Phillips 66
PSX
$72.3B
| $3.31M | 1.26% |
18,150
|
|