CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
+12.61%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$191M
AUM Growth
-$166M
(-46%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-88.55%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$39.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$28.5M |
| 4 |
Gentex
GNTX
|
$20.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
Sector Composition
| 1 | Real Estate | 15.07% |
| 2 | Financials | 6.3% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.7% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.7B
| $386K | 0.2% |
5,638
-24,422
| -81% | -$1.67M |
|
77
Visa
V
$675B
| $373K | 0.2% |
2,391
-1,206
| -34% | -$188K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $359K | 0.19% |
1,382
-6,171
| -82% | -$1.6M |
|
79
Vanguard Total International Bond ETF
BNDX
$68.4B
| $349K | 0.18% |
+6,265
| New | +$349K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $329K | 0.17% |
3,000
-3,522
| -54% | -$386K |
|
81
Procter & Gamble
PG
$374B
| $322K | 0.17% |
3,093
-8,357
| -73% | -$870K |
|
82
American International
AIG
$44.7B
| $319K | 0.17% |
7,400
+7,371
| +25,417% | +$318K |
|
83
Arista Networks
ANET
$179B
| $314K | 0.16% |
+16,000
| New | +$314K |
|
84
Vanguard Mid-Cap ETF
VO
$87.2B
| $304K | 0.16% |
1,890
+1,530
| +425% | +$246K |
|
85
Merck
MRK
$211B
| $291K | 0.15% |
3,668
+772
| +27% | +$61.2K |
|
86
Stitch Fix
SFIX
$736M
| $279K | 0.15% |
+9,895
| New | +$279K |
|
|
EAD
87
Allspring Income Opportunities Fund
EAD
$421M
| $250K | 0.13% |
+31,750
| New | +$250K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $250K | 0.13% |
1,940
+1,002
| +107% | +$129K |
|
89
Johnson & Johnson
JNJ
$430B
| $235K | 0.12% |
1,680
-9,323
| -85% | -$1.3M |
|
90
Alibaba
BABA
$318B
| $223K | 0.12% |
1,220
+51
| +4% | +$9.32K |
|
91
GE Aerospace
GE
$292B
| $172K | 0.09% |
3,445
+158
| +5% | +$7.89K |
|
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| – | – |
-23,180
| Closed | -$611K |
|
93
Invesco S&P MidCap 400 Pure Value ETF
RFV
$280M
| – | – |
-3,000
| Closed | -$168K |
|
94
Standard Motor Products
SMP
$886M
| – | – |
-173
| Closed | -$8K |
|
95
Smith & Nephew
SNN
$16.6B
| – | – |
-40
| Closed | -$1K |
|
96
Sanofi
SNY
$113B
| – | – |
-704
| Closed | -$31K |
|
97
Southern Company
SO
$101B
| – | – |
-1,673
| Closed | -$73K |
|
98
Sony
SONY
$165B
| – | – |
-200
| Closed | -$2K |
|
99
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-9,957
| Closed | -$521K |
|
100
Simon Property Group
SPG
$59.4B
| – | – |
-7
| Closed | -$1K |
|