CI
Cherokee Insurance Portfolio holdings
AUM
$229M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$2.92M
(+1.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
124
New
1
Increased
15
Reduced
–
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Eastman Chemical
EMN
|
$762K |
| 3 |
AutoZone
AZO
|
$742K |
| 4 |
International Paper
IP
|
$468K |
| 5 |
Old Dominion Freight Line
ODFL
|
$243K |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$216K |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$8.56K |
Sector Composition
| 1 | Energy | 20.1% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 12.89% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $584K | 0.25% |
2,000
| – | – |
|
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $568K | 0.25% |
3,500
+1,500
| +75% | +$243K |
|
78
Seagate
STX
$40B
| $563K | 0.25% |
3,900
| – | – |
|
79
Enbridge
ENB
$105B
| $517K | 0.23% |
11,413
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $497K | 0.22% |
2,800
| – | – |
|
81
PPL Corp
PPL
$26.6B
| $485K | 0.21% |
14,300
| – | – |
|
82
Equinor
EQNR
$60.1B
| $476K | 0.21% |
18,944
| – | – |
|
83
Entergy
ETR
$39.2B
| $465K | 0.2% |
5,600
| – | – |
|
84
Tesla
TSLA
$1.13T
| $445K | 0.19% |
1,400
| – | – |
|
85
Micron Technology
MU
$147B
| $444K | 0.19% |
3,600
| – | – |
|
86
Lam Research
LRCX
$130B
| $438K | 0.19% |
4,500
| – | – |
|
87
Intel
INTC
$107B
| $426K | 0.19% |
19,000
| – | – |
|
88
Novartis
NVS
$251B
| $424K | 0.18% |
3,500
| – | – |
|
89
NiSource
NI
$19B
| $403K | 0.18% |
10,000
| – | – |
|
90
Kroger
KR
$44.8B
| $395K | 0.17% |
5,500
| – | – |
|
91
Dow Inc
DOW
$17.4B
| $355K | 0.15% |
13,391
| – | – |
|
92
Sanofi
SNY
$113B
| $348K | 0.15% |
7,213
| – | – |
|
93
AT&T
T
$212B
| $347K | 0.15% |
12,000
| – | – |
|
94
GE Vernova
GEV
$158B
| $347K | 0.15% |
656
| – | – |
|
95
Cemex
CX
$13.6B
| $340K | 0.15% |
49,000
| – | – |
|
96
Mondelez International
MDLZ
$79.9B
| $337K | 0.15% |
5,000
| – | – |
|
97
Bank of Montreal
BMO
$90.3B
| $332K | 0.15% |
3,005
| – | – |
|
98
Brown-Forman Class A
BF.A
$13.8B
| $330K | 0.14% |
12,000
| – | – |
|
99
Moody's
MCO
$89.5B
| $326K | 0.14% |
650
| – | – |
|
100
Marriott International Class A Common Stock
MAR
$71.9B
| $321K | 0.14% |
1,175
| – | – |
|