CI
Cherokee Insurance Portfolio holdings
AUM
$229M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
123
New
3
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$605K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$437K |
| 3 |
Brown-Forman Class A
BF.A
|
$402K |
| 4 |
Old Dominion Freight Line
ODFL
|
$331K |
| 5 |
Constellation Brands
STZ
|
$275K |
Top Sells
| 1 |
AutoZone
AZO
|
$381K |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.04M | 1.34% | 5,800 | – | – |
|
27
Valero Energy
VLO
$47.2B
| $3.02M | 1.33% | 22,850 | – | – |
|
28
Cincinnati Financial
CINF
$24B
| $2.95M | 1.31% | 20,000 | – | – |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $2.67M | 1.18% | 38,068 | – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.15% | 4,500 | – | – |
|
31
Altria Group
MO
$113B
| $2.51M | 1.11% | 41,839 | – | – |
|
32
Lowe's Companies
LOW
$145B
| $2.45M | 1.08% | 10,500 | – | – |
|
33
British American Tobacco
BTI
$124B
| $2.45M | 1.08% | 59,176 | – | – |
|
34
Phillips 66
PSX
$54B
| $2.24M | 0.99% | 18,150 | – | – |
|
35
AbbVie
ABBV
$372B
| $2.1M | 0.93% | 10,000 | – | – |
|
36
Morgan Stanley
MS
$240B
| $1.87M | 0.82% | 16,000 | – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.82% | 30,600 | – | – |
|
38
Shell
SHEL
$215B
| $1.86M | 0.82% | 25,439 | – | – |
|
39
Home Depot
HD
$405B
| $1.72M | 0.76% | 4,700 | – | – |
|
40
Bank of New York Mellon
BK
$74.5B
| $1.7M | 0.75% | 20,230 | – | – |
|
41
American Electric Power
AEP
$59.4B
| $1.64M | 0.72% | 15,000 | – | – |
|
42
United Parcel Service
UPS
$74.1B
| $1.62M | 0.72% | 14,750 +1,500 | +11% | +$165K |
|
43
Nucor
NUE
$34.1B
| $1.58M | 0.7% | 13,100 | – | – |
|
44
Williams Companies
WMB
$70.7B
| $1.48M | 0.65% | 24,729 | – | – |
|
45
Landstar System
LSTR
$4.59B
| $1.37M | 0.6% | 9,100 | – | – |
|
46
FirstEnergy
FE
$25.2B
| $1.33M | 0.59% | 33,000 | – | – |
|
47
Duke Energy
DUK
$95.3B
| $1.31M | 0.58% | 10,700 | – | – |
|
48
Kinder Morgan
KMI
$60B
| $1.28M | 0.57% | 45,000 | – | – |
|
49
Merck
MRK
$210B
| $1.21M | 0.54% | 13,498 | – | – |
|
50
Caterpillar
CAT
$196B
| $1.2M | 0.53% | 3,650 | – | – |
|