CRA
Clear Rock Advisors Portfolio holdings
AUM
$234M
1 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.71M
(+1.6%)
Holding
74
Top Buys
| 1 | +$4.21M | |
| 2 | +$3.17M | |
| 3 | +$3.08M | |
| 4 |
Exxon Mobil
XOM
|
+$979K |
| 5 |
Apple
AAPL
|
+$476K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.33M | |
| 3 | +$2.2M | |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$765K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$506K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$55.2B
| $2.85M | 1.22% |
16,427
+1,314
|
|
||
27
Sherwin-Williams
SHW
$85B
| $2.84M | 1.21% |
9,511
+533
|
|
||
28
Home Depot
HD
$381B
| $2.83M | 1.21% |
8,221
+419
|
|
||
29
Paychex
PAYX
$41.4B
| $2.74M | 1.17% |
23,139
+1,195
|
|
||
30
Fastenal
FAST
$47.4B
| $2.71M | 1.16% |
86,298
+1,300
|
|
||
31
Allstate
ALL
$51.5B
| $2.68M | 1.15% |
16,795
-1,231
|
|
||
32
Kroger
KR
$42.3B
| $2.59M | 1.11% |
51,811
+689
|
|
||
33
S&P Global
SPGI
$151B
| $2.58M | 1.1% |
5,793
+218
|
|
||
34
ConocoPhillips
COP
$110B
| $2.55M | 1.09% |
22,274
+627
|
|
||
35
Elevance Health
ELV
$70.4B
| $2.55M | 1.09% |
4,701
+242
|
|
||
36
Morgan Stanley
MS
$261B
| $2.51M | 1.07% |
25,783
+563
|
|
||
37
Abbott
ABT
$219B
| $2.36M | 1.01% |
22,703
+1,582
|
|
||
38
NextEra Energy
NEE
$170B
| $2.33M | 1% |
32,959
+2,555
|
|
||
39
Enterprise Products Partners
EPD
$65.4B
| $2.07M | 0.88% |
71,273
+5,830
|
|
||
40
Humana
HUM
$33.9B
| $1.96M | 0.84% |
5,250
+119
|
|
||
41
United Parcel Service
UPS
$79B
| $1.94M | 0.83% |
14,157
+289
|
|
||
42
Accenture
ACN
$151B
| $1.93M | 0.83% |
6,371
-217
|
|
||
|
43
Exxon Mobil
XOM
$481B
| $1.85M | 0.79% |
16,051
+8,500
|
|
||
44
SBA Communications
SBAC
$21.1B
| $1.78M | 0.76% |
9,043
+1,099
|
|
||
45
Energy Select Sector SPDR Fund
XLE
$26.2B
| $1.75M | 0.75% |
19,200
|
|
||
46
Hershey
HSY
$33.7B
| $1.57M | 0.67% |
8,556
+968
|
|
||
47
NetApp
NTAP
$22.6B
| $807K | 0.34% |
6,267
|
|
||
48
Chevron
CVX
$307B
| $758K | 0.32% |
4,844
|
|
||
49
Alphabet (Google) Class A
GOOGL
$3.35T
| $735K | 0.31% |
4,026
+2,086
|
|
||
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
| $496K | 0.21% |
13,176
-467
|
|