CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
-1.96%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$198M
AUM Growth
-$109M
(-36%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
$7.07M |
Sector Composition
| 1 | Real Estate | 8.33% |
| 2 | Financials | 7.13% |
| 3 | Technology | 4.81% |
| 4 | Energy | 3.3% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| – | – |
-46,934
| Closed | -$3.65M |
|
152
Paychex
PAYX
$48.7B
| – | – |
-3,110
| Closed | -$334K |
|
153
PepsiCo
PEP
$200B
| – | – |
-35,898
| Closed | -$5.32M |
|
154
AbbVie
ABBV
$375B
| – | – |
-11,601
| Closed | -$1.31M |
|
155
Abbott
ABT
$231B
| – | – |
-34,959
| Closed | -$4.05M |
|
156
Accenture
ACN
$159B
| – | – |
-3,745
| Closed | -$1.1M |
|
157
Analog Devices
ADI
$122B
| – | – |
-6,567
| Closed | -$1.13M |
|
158
Automatic Data Processing
ADP
$120B
| – | – |
-1,578
| Closed | -$313K |
|
159
Aflac
AFL
$57.2B
| – | – |
-5,594
| Closed | -$300K |
|
160
BP
BP
$87.4B
| – | – |
-7,834
| Closed | -$207K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-19,602
| Closed | -$511K |
|
162
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-59,988
| Closed | -$1.04M |
|
163
Alibaba
BABA
$323B
| – | – |
-1,633
| Closed | -$370K |
|
164
Bank of America
BAC
$369B
| – | – |
-145,556
| Closed | -$6M |
|
165
Applied Materials
AMAT
$130B
| – | – |
-7,621
| Closed | -$1.09M |
|
166
Advanced Micro Devices
AMD
$245B
| – | – |
-4,266
| Closed | -$401K |
|
167
Amgen
AMGN
$153B
| – | – |
-17,425
| Closed | -$4.25M |
|
168
Broadcom
AVGO
$1.58T
| – | – |
-10,450
| Closed | -$498K |
|
169
American Express
AXP
$227B
| – | – |
-1,354
| Closed | -$224K |
|
170
Home Depot
HD
$417B
| – | – |
-2,390
| Closed | -$762K |
|
171
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-3,879
| Closed | -$291K |
|
172
Blackrock
BLK
$170B
| – | – |
-302
| Closed | -$265K |
|
173
Bristol-Myers Squibb
BMY
$96B
| – | – |
-39,731
| Closed | -$2.66M |
|
174
Brown & Brown
BRO
$31.3B
| – | – |
-4,978
| Closed | -$265K |
|
175
Citigroup
C
$176B
| – | – |
-11,776
| Closed | -$833K |
|