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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.54% |
+19,252
| New | +$1.66M |
|
52
US Bancorp
USB
$75.9B
| $1.65M | 0.54% |
+28,931
| New | +$1.65M |
|
53
United Parcel Service
UPS
$71.7B
| $1.63M | 0.53% |
+7,859
| New | +$1.63M |
|
54
AT&T
T
$210B
| $1.57M | 0.51% |
72,109
+9,369
| +15% | +$204K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.51% |
+3,622
| New | +$1.56M |
|
56
Uber
UBER
$191B
| $1.55M | 0.51% |
+30,960
| New | +$1.55M |
|
57
PayPal
PYPL
$66.3B
| $1.55M | 0.51% |
+5,317
| New | +$1.55M |
|
|
NVTA
58
DELISTED
Invitae Corporation
NVTA
| $1.55M | 0.5% |
+45,827
| New | +$1.55M |
|
59
Kimberly-Clark
KMB
$42.6B
| $1.54M | 0.5% |
+11,473
| New | +$1.54M |
|
60
Mondelez International
MDLZ
$79.2B
| $1.53M | 0.5% |
+24,571
| New | +$1.53M |
|
61
McDonald's
MCD
$227B
| $1.5M | 0.49% |
+6,498
| New | +$1.5M |
|
62
Morgan Stanley
MS
$238B
| $1.5M | 0.49% |
+16,311
| New | +$1.5M |
|
63
Intel
INTC
$105B
| $1.48M | 0.48% |
26,424
+6,176
| +31% | +$347K |
|
64
Fate Therapeutics
FATE
$113M
| $1.45M | 0.47% |
+16,730
| New | +$1.45M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.46% |
+19,412
| New | +$1.42M |
|
66
Novartis
NVS
$250B
| $1.41M | 0.46% |
+15,463
| New | +$1.41M |
|
67
Southern Company
SO
$101B
| $1.35M | 0.44% |
+22,333
| New | +$1.35M |
|
68
AbbVie
ABBV
$377B
| $1.31M | 0.43% |
+11,601
| New | +$1.31M |
|
69
PPG Industries
PPG
$24.7B
| $1.29M | 0.42% |
+7,603
| New | +$1.29M |
|
70
Lam Research
LRCX
$124B
| $1.23M | 0.4% |
+18,870
| New | +$1.23M |
|
71
Chevron
CVX
$318B
| $1.16M | 0.38% |
+11,032
| New | +$1.16M |
|
72
Caterpillar
CAT
$195B
| $1.15M | 0.37% |
+5,282
| New | +$1.15M |
|
73
Teradyne
TER
$18.7B
| $1.15M | 0.37% |
+8,550
| New | +$1.15M |
|
74
Analog Devices
ADI
$119B
| $1.13M | 0.37% |
+6,567
| New | +$1.13M |
|
75
Accenture
ACN
$155B
| $1.1M | 0.36% |
+3,745
| New | +$1.1M |
|