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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $580K | 0.19% |
1,356
-34,670
| -96% | -$14.8M |
|
102
Sysco
SYY
$39.1B
| $575K | 0.19% |
+7,394
| New | +$575K |
|
103
Old Dominion Freight Line
ODFL
$30B
| $517K | 0.17% |
+4,074
| New | +$517K |
|
104
Vanguard Mid-Cap ETF
VO
$87B
| $512K | 0.17% |
2,157
+1,057
| +96% | +$251K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $511K | 0.17% |
+19,602
| New | +$511K |
|
106
Medtronic
MDT
$119B
| $502K | 0.16% |
+4,042
| New | +$502K |
|
107
Citizens Financial Group
CFG
$22.5B
| $501K | 0.16% |
+10,921
| New | +$501K |
|
108
Broadcom
AVGO
$1.43T
| $498K | 0.16% |
+10,450
| New | +$498K |
|
109
Truist Financial
TFC
$60.2B
| $498K | 0.16% |
+8,979
| New | +$498K |
|
110
M&T Bank
MTB
$31.3B
| $495K | 0.16% |
+3,408
| New | +$495K |
|
111
Regeneron Pharmaceuticals
REGN
$61.1B
| $481K | 0.16% |
+861
| New | +$481K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $471K | 0.15% |
+2,335
| New | +$471K |
|
113
Lumentum
LITE
$9.62B
| $469K | 0.15% |
+5,715
| New | +$469K |
|
114
Eli Lilly
LLY
$663B
| $445K | 0.15% |
+1,940
| New | +$445K |
|
115
Altria Group
MO
$113B
| $437K | 0.14% |
9,167
-28,428
| -76% | -$1.36M |
|
116
Boeing
BA
$174B
| $408K | 0.13% |
1,705
-11,345
| -87% | -$2.71M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.13% |
1,454
-11,866
| -89% | -$3.3M |
|
118
Advanced Micro Devices
AMD
$258B
| $401K | 0.13% |
+4,266
| New | +$401K |
|
119
Coca-Cola
KO
$298B
| $400K | 0.13% |
7,388
-9,212
| -55% | -$499K |
|
120
Edwards Lifesciences
EW
$47.7B
| $398K | 0.13% |
+3,846
| New | +$398K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $386K | 0.13% |
+2,560
| New | +$386K |
|
122
iShares Russell 2000 ETF
IWM
$66.8B
| $378K | 0.12% |
+1,646
| New | +$378K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $372K | 0.12% |
+21,426
| New | +$372K |
|
124
Alibaba
BABA
$315B
| $370K | 0.12% |
+1,633
| New | +$370K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $356K | 0.12% |
+3,007
| New | +$356K |
|