CRA
Clear Rock Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
74
New
5
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.21M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Salesforce
CRM
|
$3.08M |
| 4 |
Amphenol
APH
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$979K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.24M |
| 2 |
Cisco
CSCO
|
$2.33M |
| 3 |
Texas Instruments
TXN
|
$2.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$765K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $2.85M | 1.22% |
16,427
+1,314
| +9% | +$228K |
|
27
Sherwin-Williams
SHW
$90B
| $2.84M | 1.21% |
9,511
+533
| +6% | +$159K |
|
28
Home Depot
HD
$404B
| $2.83M | 1.21% |
8,221
+419
| +5% | +$144K |
|
29
Paychex
PAYX
$49B
| $2.74M | 1.17% |
23,139
+1,195
| +5% | +$142K |
|
30
Fastenal
FAST
$56.5B
| $2.71M | 1.16% |
43,149
+650
| +2% | +$40.8K |
|
31
Allstate
ALL
$53.6B
| $2.68M | 1.15% |
16,795
-1,231
| -7% | -$197K |
|
32
Kroger
KR
$45.4B
| $2.59M | 1.11% |
51,811
+689
| +1% | +$34.4K |
|
33
S&P Global
SPGI
$165B
| $2.58M | 1.1% |
5,793
+218
| +4% | +$97.2K |
|
34
ConocoPhillips
COP
$124B
| $2.55M | 1.09% |
22,274
+627
| +3% | +$71.7K |
|
35
Elevance Health
ELV
$72.6B
| $2.55M | 1.09% |
4,701
+242
| +5% | +$131K |
|
36
Morgan Stanley
MS
$238B
| $2.51M | 1.07% |
25,783
+563
| +2% | +$54.7K |
|
37
Abbott
ABT
$229B
| $2.36M | 1.01% |
22,703
+1,582
| +7% | +$164K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $2.33M | 1% |
32,959
+2,555
| +8% | +$181K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $2.07M | 0.88% |
71,273
+5,830
| +9% | +$169K |
|
40
Humana
HUM
$37.3B
| $1.96M | 0.84% |
5,250
+119
| +2% | +$44.5K |
|
41
United Parcel Service
UPS
$72.2B
| $1.94M | 0.83% |
14,157
+289
| +2% | +$39.6K |
|
42
Accenture
ACN
$160B
| $1.93M | 0.83% |
6,371
-217
| -3% | -$65.8K |
|
|
43
Exxon Mobil
XOM
$489B
| $1.85M | 0.79% |
16,051
+8,500
| +113% | +$979K |
|
44
SBA Communications
SBAC
$21.7B
| $1.78M | 0.76% |
9,043
+1,099
| +14% | +$216K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.75M | 0.75% |
19,200
| – | – |
|
46
Hershey
HSY
$37.7B
| $1.57M | 0.67% |
8,556
+968
| +13% | +$178K |
|
47
NetApp
NTAP
$23.1B
| $807K | 0.34% |
6,267
| – | – |
|
48
Chevron
CVX
$326B
| $758K | 0.32% |
4,844
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $735K | 0.31% |
4,026
+2,086
| +108% | +$381K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $496K | 0.21% |
13,176
-467
| -3% | -$17.6K |
|