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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 5.19% | 52,900 | – | – |
|
2
International Paper
IP
$26.2B
| $10.3M | 4.56% | 193,400 | – | – |
|
3
Chevron
CVX
$324B
| $9.25M | 4.09% | 55,299 | – | – |
|
4
Eli Lilly
LLY
$657B
| $8.92M | 3.94% | 10,800 | – | – |
|
5
Oneok
OKE
$48.1B
| $7.79M | 3.44% | 78,515 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $7.59M | 3.36% | 20,225 +300 | +2% | +$113K |
|
|
UMH
7
UMH Properties
UMH
$1.33B
| $6.99M | 3.09% | 373,978 +4,587 | +1% | +$85.8K |
|
8
JPMorgan Chase
JPM
$829B
| $6.5M | 2.87% | 26,510 | – | – |
|
9
Marathon Petroleum
MPC
$54.6B
| $6.05M | 2.68% | 41,558 | – | – |
|
10
CSX Corp
CSX
$60.6B
| $5.92M | 2.61% | 201,000 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $5.76M | 2.54% | 48,400 | – | – |
|
12
Union Pacific
UNP
$133B
| $5.2M | 2.3% | 22,000 | – | – |
|
13
Consolidated Edison
ED
$35.4B
| $4.87M | 2.15% | 44,000 | – | – |
|
14
Eastman Chemical
EMN
$8.08B
| $4.85M | 2.15% | 55,100 | – | – |
|
15
ConocoPhillips
COP
$124B
| $4.85M | 2.14% | 46,200 | – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $4.14M | 1.83% | 17,500 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.1M | 1.81% | 120,000 | – | – |
|
18
FedEx
FDX
$54.5B
| $3.84M | 1.7% | 15,750 +500 | +3% | +$122K |
|
|
19
AutoZone
AZO
$70.2B
| $3.81M | 1.68% | 1,000 -100 | -9% | -$381K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1.55% | 6,600 | – | – |
|
21
HCA Healthcare
HCA
$94.5B
| $3.49M | 1.54% | 10,100 | – | – |
|
22
Knight Transportation
KNX
$7.13B
| $3.45M | 1.53% | 79,420 +3,000 | +4% | +$130K |
|
23
First Horizon
FHN
$11.5B
| $3.3M | 1.46% | 170,000 | – | – |
|
24
Pfizer
PFE
$141B
| $3.22M | 1.42% | 126,947 +4,000 | +3% | +$101K |
|
25
Old Republic International
ORI
$9.93B
| $3.22M | 1.42% | 82,000 | – | – |
|