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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.1M | 0.48% | 6,900 | – | – |
|
52
Southern Copper
SCCO
$78B
| $1.09M | 0.48% | 11,635 +84 | +0.7% | +$7.85K |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.04M | 0.46% | 18,471 | – | – |
|
54
Southern Company
SO
$102B
| $1.01M | 0.45% | 11,000 | – | – |
|
55
Freeport-McMoran
FCX
$63.7B
| $1.01M | 0.45% | 26,700 | – | – |
|
|
56
Boeing
BA
$177B
| $947K | 0.42% | 5,550 +3,550 | +178% | +$605K |
|
57
Walmart
WMT
$774B
| $922K | 0.41% | 10,500 | – | – |
|
58
TSMC
TSM
$1.2T
| $915K | 0.4% | 5,510 | – | – |
|
59
AstraZeneca
AZN
$248B
| $882K | 0.39% | 12,000 | – | – |
|
60
Canadian National Railway
CNI
$60.4B
| $877K | 0.39% | 9,000 | – | – |
|
61
HSBC
HSBC
$224B
| $778K | 0.34% | 13,545 | – | – |
|
|
62
Constellation Brands
STZ
$28.5B
| $771K | 0.34% | 4,200 +1,500 | +56% | +$275K |
|
63
Tractor Supply
TSCO
$32.7B
| $716K | 0.32% | 13,000 | – | – |
|
64
Heartland Express
HTLD
$665M
| $701K | 0.31% | 75,985 +10,000 | +15% | +$92.2K |
|
65
Amazon
AMZN
$2.44T
| $685K | 0.3% | 3,600 | – | – |
|
66
Vulcan Materials
VMC
$38.5B
| $677K | 0.3% | 2,900 | – | – |
|
67
BP
BP
$90.8B
| $671K | 0.3% | 19,854 | – | – |
|
68
Werner Enterprises
WERN
$1.73B
| $653K | 0.29% | 22,300 | – | – |
|
69
Verizon
VZ
$186B
| $649K | 0.29% | 14,300 +3,000 | +27% | +$136K |
|
70
McDonald's
MCD
$224B
| $625K | 0.28% | 2,000 | – | – |
|
71
Toronto Dominion Bank
TD
$128B
| $623K | 0.28% | 10,395 | – | – |
|
72
Scotiabank
BNS
$77.6B
| $605K | 0.27% | 12,760 | – | – |
|
73
NVIDIA
NVDA
$4.24T
| $596K | 0.26% | 5,500 +2,000 | +57% | +$217K |
|
74
JB Hunt Transport Services
JBHT
$14B
| $562K | 0.25% | 3,800 | – | – |
|
75
Cisco
CSCO
$274B
| $562K | 0.25% | 9,100 | – | – |
|