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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| – | – |
-2,672
| Closed | -$1.01M |
|
202
GSK
GSK
$81.5B
| – | – |
-5,131
| Closed | -$255K |
|
203
Honeywell
HON
$136B
| – | – |
-13,871
| Closed | -$3.04M |
|
204
Hershey
HSY
$37.6B
| – | – |
-35,085
| Closed | -$6.11M |
|
205
IBM
IBM
$232B
| – | – |
-11,857
| Closed | -$1.66M |
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-29,990
| Closed | -$2.25M |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-12,440
| Closed | -$833K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-48,740
| Closed | -$2.62M |
|
209
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-51,521
| Closed | -$5.82M |
|
210
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,539
| Closed | -$344K |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-3,622
| Closed | -$1.56M |
|
212
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,646
| Closed | -$378K |
|
213
Kellanova
K
$27.8B
| – | – |
-4,258
| Closed | -$257K |
|
214
Kimberly-Clark
KMB
$43.1B
| – | – |
-11,473
| Closed | -$1.54M |
|
215
Coca-Cola
KO
$292B
| – | – |
-7,388
| Closed | -$400K |
|
216
L3Harris
LHX
$51B
| – | – |
-3,304
| Closed | -$714K |
|
217
Lumentum
LITE
$10.4B
| – | – |
-5,715
| Closed | -$469K |
|
218
Eli Lilly
LLY
$652B
| – | – |
-1,940
| Closed | -$445K |
|
219
Lockheed Martin
LMT
$108B
| – | – |
-5,895
| Closed | -$2.23M |
|
220
Lowe's Companies
LOW
$151B
| – | – |
-4,580
| Closed | -$888K |
|
221
Lam Research
LRCX
$130B
| – | – |
-18,870
| Closed | -$1.23M |
|
222
iShares MBS ETF
MBB
$41.3B
| – | – |
-2,205
| Closed | -$239K |
|
223
Progressive
PGR
$143B
| – | – |
-3,201
| Closed | -$314K |
|
224
Philip Morris
PM
$251B
| – | – |
-3,069
| Closed | -$304K |
|
225
PNC Financial Services
PNC
$80.5B
| – | – |
-16,156
| Closed | -$3.08M |
|