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
+$307M
(+78%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.74%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9M | 6.81% | 152,515 +139,423 | +1,065% | +$19.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 5.3% | 60,032 +47,522 | +380% | +$12.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.8% | +4,773 | New | +$11.7M |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 3.32% | 2,958 +1,394 | +89% | +$4.8M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.04M | 2.62% | +106,361 | New | +$8.04M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $7.5M | 2.44% | 45,505 +43,825 | +2,609% | +$7.22M |
|
7
Target
TGT
$43.6B
| $6.77M | 2.21% | +27,994 | New | +$6.77M |
|
8
JPMorgan Chase
JPM
$829B
| $6.71M | 2.19% | 43,149 +41,749 | +2,982% | +$6.49M |
|
9
Hershey
HSY
$37.3B
| $6.11M | 1.99% | +35,085 | New | +$6.11M |
|
10
Bank of America
BAC
$376B
| $6M | 1.96% | +145,556 | New | +$6M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.82M | 1.9% | +51,521 | New | +$5.82M |
|
12
PepsiCo
PEP
$204B
| $5.32M | 1.73% | +35,898 | New | +$5.32M |
|
13
Cisco
CSCO
$274B
| $5.19M | 1.69% | +97,870 | New | +$5.19M |
|
14
SPDR Gold Trust
GLD
$107B
| $4.64M | 1.51% | +28,025 | New | +$4.64M |
|
15
Walt Disney
DIS
$213B
| $4.45M | 1.45% | +25,290 | New | +$4.45M |
|
16
Amgen
AMGN
$155B
| $4.25M | 1.38% | +17,425 | New | +$4.25M |
|
17
Verizon
VZ
$186B
| $4.06M | 1.32% | +72,449 | New | +$4.06M |
|
18
Abbott
ABT
$231B
| $4.05M | 1.32% | +34,959 | New | +$4.05M |
|
19
Norfolk Southern
NSC
$62.8B
| $4.03M | 1.31% | +15,194 | New | +$4.03M |
|
20
Merck
MRK
$210B
| $3.99M | 1.3% | 51,256 +31,756 | +163% | +$2.47M |
|
21
Pfizer
PFE
$141B
| $3.86M | 1.26% | 98,646 +52,961 | +116% | +$2.07M |
|
22
Procter & Gamble
PG
$368B
| $3.86M | 1.26% | 28,589 +26,989 | +1,687% | +$3.64M |
|
23
Air Products & Chemicals
APD
$65.5B
| $3.74M | 1.22% | 13,003 +5,828 | +81% | +$1.68M |
|
24
Becton Dickinson
BDX
$55.3B
| $3.68M | 1.2% | 15,132 +7,257 | +92% | +$1.76M |
|
25
Oracle
ORCL
$635B
| $3.65M | 1.19% | 46,934 +31,284 | +200% | +$2.43M |
|