CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.38%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+29%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
119
New
24
Increased
61
Reduced
9
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.81M |
| 2 |
Energy Transfer Partners
ET
|
$1.45M |
| 3 |
Plains All American Pipeline
PAA
|
$778K |
| 4 |
Microsoft
MSFT
|
$672K |
| 5 |
Visa
V
|
$578K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$318K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$316K |
| 4 |
Sprott Physical Gold
PHYS
|
$235K |
| 5 |
DocuSign
DOCU
|
$227K |
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $902K | 0.66% |
3,023
+1,412
| +88% | +$421K |
|
27
Procter & Gamble
PG
$368B
| $850K | 0.62% |
5,601
+2,583
| +86% | +$392K |
|
28
Kinder Morgan
KMI
$59.4B
| $807K | 0.59% |
46,873
+1,885
| +4% | +$32.5K |
|
|
29
Plains All American Pipeline
PAA
$12.7B
| $778K | 0.57% |
+55,164
| New | +$778K |
|
30
Eli Lilly
LLY
$657B
| $775K | 0.57% |
1,652
+52
| +3% | +$24.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $762K | 0.56% |
1,719
| – | – |
|
32
Pfizer
PFE
$142B
| $688K | 0.5% |
18,766
+1,641
| +10% | +$60.2K |
|
33
Boeing
BA
$179B
| $685K | 0.5% |
3,242
| – | – |
|
34
Walmart
WMT
$780B
| $642K | 0.47% |
4,084
+1,392
| +52% | +$219K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $640K | 0.47% |
8,023
-6
| -0.1% | -$479 |
|
36
Coca-Cola
KO
$297B
| $621K | 0.45% |
10,318
+2,932
| +40% | +$177K |
|
37
Caterpillar
CAT
$196B
| $596K | 0.44% |
2,423
+10
| +0.4% | +$2.46K |
|
|
38
Visa
V
$683B
| $578K | 0.42% |
+2,435
| New | +$578K |
|
39
AbbVie
ABBV
$374B
| $572K | 0.42% |
4,246
+491
| +13% | +$66.2K |
|
40
Shell
SHEL
$214B
| $570K | 0.42% |
9,446
+8
| +0.1% | +$483 |
|
41
Cisco
CSCO
$268B
| $549K | 0.4% |
10,615
+2,026
| +24% | +$105K |
|
42
Philip Morris
PM
$260B
| $538K | 0.39% |
5,511
+845
| +18% | +$82.5K |
|
43
Lamb Weston
LW
$8.02B
| $528K | 0.38% |
4,589
| – | – |
|
44
Halliburton
HAL
$19.3B
| $523K | 0.38% |
15,854
+2,246
| +17% | +$74.1K |
|
45
Home Depot
HD
$405B
| $515K | 0.38% |
+1,656
| New | +$515K |
|
46
Abbott
ABT
$231B
| $513K | 0.37% |
4,705
+243
| +5% | +$26.5K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $505K | 0.37% |
1,760
-125
| -7% | -$35.9K |
|
48
Goldman Sachs
GS
$226B
| $499K | 0.36% |
+1,548
| New | +$499K |
|
49
Marathon Petroleum
MPC
$54.6B
| $492K | 0.36% |
4,220
+1,793
| +74% | +$209K |
|
50
Enphase Energy
ENPH
$4.84B
| $484K | 0.35% |
2,891
| – | – |
|