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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$168B
| $1.1M | 0.36% |
+5,720
| New | +$1.1M |
|
77
Union Pacific
UNP
$132B
| $1.09M | 0.36% |
+4,971
| New | +$1.09M |
|
78
Qualcomm
QCOM
$168B
| $1.09M | 0.36% |
+7,635
| New | +$1.09M |
|
79
Applied Materials
AMAT
$125B
| $1.09M | 0.35% |
+7,621
| New | +$1.09M |
|
80
Sherwin-Williams
SHW
$90.9B
| $1.08M | 0.35% |
+3,970
| New | +$1.08M |
|
81
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.04M | 0.34% |
+59,988
| New | +$1.04M |
|
82
Goldman Sachs
GS
$223B
| $1.01M | 0.33% |
+2,672
| New | +$1.01M |
|
83
General Mills
GIS
$26.8B
| $973K | 0.32% |
+15,975
| New | +$973K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $965K | 0.31% |
+52,880
| New | +$965K |
|
85
Cummins
CMI
$54.3B
| $955K | 0.31% |
+3,916
| New | +$955K |
|
86
Schwab International Equity ETF
SCHF
$50.1B
| $949K | 0.31% |
+48,130
| New | +$949K |
|
87
CRISPR Therapeutics
CRSP
$4.76B
| $905K | 0.3% |
+5,592
| New | +$905K |
|
88
Starbucks
SBUX
$98.9B
| $892K | 0.29% |
+7,975
| New | +$892K |
|
89
Lowe's Companies
LOW
$148B
| $888K | 0.29% |
+4,580
| New | +$888K |
|
90
Carlisle Companies
CSL
$16.2B
| $865K | 0.28% |
+4,519
| New | +$865K |
|
91
Emerson Electric
EMR
$73.3B
| $843K | 0.27% |
+8,762
| New | +$843K |
|
92
Citigroup
C
$177B
| $833K | 0.27% |
+11,776
| New | +$833K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $833K | 0.27% |
+12,440
| New | +$833K |
|
94
Vulcan Materials
VMC
$38.1B
| $810K | 0.26% |
+4,653
| New | +$810K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $807K | 0.26% |
6,602
+1,602
| +32% | +$196K |
|
96
Home Depot
HD
$408B
| $762K | 0.25% |
+2,390
| New | +$762K |
|
97
L3Harris
LHX
$51.1B
| $714K | 0.23% |
+3,304
| New | +$714K |
|
98
Newmont
NEM
$81.9B
| $709K | 0.23% |
+11,193
| New | +$709K |
|
99
Moderna
MRNA
$9.22B
| $705K | 0.23% |
+3,002
| New | +$705K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $598K | 0.2% |
+1,217
| New | +$598K |
|