CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
-1.96%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-36%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
$7.07M |
Sector Composition
| 1 | Real Estate | 8.33% |
| 2 | Financials | 7.13% |
| 3 | Technology | 4.81% |
| 4 | Energy | 3.3% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$252B
| – | – |
-1,403
| Closed | -$245K |
|
252
TSMC
TSM
$1.2T
| – | – |
-1,989
| Closed | -$239K |
|
253
Trane Technologies
TT
$90.9B
| – | – |
-1,336
| Closed | -$246K |
|
254
Texas Instruments
TXN
$178B
| – | – |
-5,720
| Closed | -$1.1M |
|
255
Uber
UBER
$194B
| – | – |
-30,960
| Closed | -$1.55M |
|
256
Unilever
UL
$158B
| – | – |
-37,931
| Closed | -$2.22M |
|
257
UnitedHealth
UNH
$279B
| – | – |
-7,192
| Closed | -$2.88M |
|
258
Union Pacific
UNP
$132B
| – | – |
-4,971
| Closed | -$1.09M |
|
259
United Parcel Service
UPS
$72.3B
| – | – |
-7,859
| Closed | -$1.63M |
|
260
US Bancorp
USB
$75.5B
| – | – |
-28,931
| Closed | -$1.65M |
|
261
VF Corp
VFC
$5.79B
| – | – |
-3,784
| Closed | -$310K |
|
262
Vulcan Materials
VMC
$38.1B
| – | – |
-4,653
| Closed | -$810K |
|