CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+7.54%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$307M
AUM Growth
+$135M
(+78%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
247
New
137
Increased
18
Reduced
8
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
$7.22M |
Top Sells
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 9.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$797B
| $3.45M | 1.13% |
+73,437
| New | +$3.45M |
|
27
Visa
V
$680B
| $3.36M | 1.1% |
14,389
+12,139
| +540% | +$2.84M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $3.35M | 1.09% |
+9,621
| New | +$3.35M |
|
29
FedEx
FDX
$52.7B
| $3.1M | 1.01% |
+10,404
| New | +$3.1M |
|
30
PNC Financial Services
PNC
$81.4B
| $3.08M | 1% |
+16,156
| New | +$3.08M |
|
31
NVIDIA
NVDA
$4.14T
| $3.07M | 1% |
+153,600
| New | +$3.07M |
|
32
Honeywell
HON
$136B
| $3.04M | 0.99% |
+13,871
| New | +$3.04M |
|
33
UnitedHealth
UNH
$278B
| $2.88M | 0.94% |
+7,192
| New | +$2.88M |
|
34
Comcast
CMCSA
$126B
| $2.72M | 0.89% |
+47,776
| New | +$2.72M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.66M | 0.87% |
+39,731
| New | +$2.66M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $2.63M | 0.86% |
+20,980
| New | +$2.63M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.62M | 0.85% |
+48,740
| New | +$2.62M |
|
38
Phillips 66
PSX
$52.9B
| $2.48M | 0.81% |
+28,863
| New | +$2.48M |
|
39
Exxon Mobil
XOM
$477B
| $2.27M | 0.74% |
+35,939
| New | +$2.27M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.25M | 0.73% |
+29,990
| New | +$2.25M |
|
41
Lockheed Martin
LMT
$105B
| $2.23M | 0.73% |
+5,895
| New | +$2.23M |
|
42
Unilever
UL
$159B
| $2.22M | 0.72% |
+37,931
| New | +$2.22M |
|
43
RTX Corp
RTX
$212B
| $2.21M | 0.72% |
25,940
+10,240
| +65% | +$874K |
|
44
PPL Corp
PPL
$27B
| $2.11M | 0.69% |
+75,568
| New | +$2.11M |
|
45
General Motors
GM
$55.2B
| $1.99M | 0.65% |
+33,636
| New | +$1.99M |
|
46
Diamondback Energy
FANG
$40.8B
| $1.97M | 0.64% |
+20,941
| New | +$1.97M |
|
47
General Dynamics
GD
$86.5B
| $1.93M | 0.63% |
+10,273
| New | +$1.93M |
|
48
Nike
NKE
$111B
| $1.75M | 0.57% |
+11,301
| New | +$1.75M |
|
49
Dominion Energy
D
$50.6B
| $1.69M | 0.55% |
+22,996
| New | +$1.69M |
|
50
IBM
IBM
$228B
| $1.66M | 0.54% |
+11,857
| New | +$1.66M |
|