CRA
Clear Rock Advisors Portfolio holdings
AUM
$234M
1 Year Est. Return
–
AUM
$230M
AUM Growth
+$9.15M
(+4.1%)
Holding
73
Top Buys
| 1 | +$1.27M | |
| 2 | +$505K | |
| 3 | +$411K | |
| 4 |
Amazon
AMZN
|
+$361K |
| 5 |
Exxon Mobil
XOM
|
+$349K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$965K | |
| 3 | +$543K | |
| 4 |
RxSight
RXST
|
+$213K |
| 5 |
Astronics
ATRO
|
+$204K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$39.5B
| $2.92M | 1.27% |
51,122
+903
|
|
||
27
ConocoPhillips
COP
$114B
| $2.76M | 1.2% |
21,647
+594
|
|
||
28
Paychex
PAYX
$40.3B
| $2.69M | 1.17% |
21,944
+583
|
|
||
29
Zoetis
ZTS
$53.9B
| $2.56M | 1.11% |
15,113
+356
|
|
||
30
Abbott
ABT
$218B
| $2.4M | 1.04% |
21,121
+429
|
|
||
31
Morgan Stanley
MS
$281B
| $2.37M | 1.03% |
25,220
+345
|
|
||
32
S&P Global
SPGI
$155B
| $2.37M | 1.03% |
5,575
+220
|
|
||
33
Cisco
CSCO
$310B
| $2.33M | 1.01% |
46,594
+750
|
|
||
34
Elevance Health
ELV
$75.7B
| $2.31M | 1% |
4,459
+109
|
|
||
35
Accenture
ACN
$168B
| $2.28M | 0.99% |
6,588
+168
|
|
||
36
Apple
AAPL
$4.04T
| $2.22M | 0.96% |
12,931
+417
|
|
||
37
Texas Instruments
TXN
$160B
| $2.18M | 0.95% |
12,505
+288
|
|
||
38
United Parcel Service
UPS
$86.5B
| $2.06M | 0.89% |
13,868
+333
|
|
||
39
NextEra Energy
NEE
$166B
| $1.94M | 0.84% |
30,404
+1,495
|
|
||
40
Enterprise Products Partners
EPD
$69.1B
| $1.91M | 0.83% |
65,443
|
|
||
41
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
| $1.81M | 0.79% |
19,200
|
|
||
42
Humana
HUM
$31.2B
| $1.78M | 0.77% |
5,131
+199
|
|
||
43
SBA Communications
SBAC
$20.2B
| $1.72M | 0.75% |
7,944
+453
|
|
||
44
Hershey
HSY
$38.4B
| $1.48M | 0.64% |
7,588
+437
|
|
||
|
45
Exxon Mobil
XOM
$492B
| $878K | 0.38% |
7,551
+3,000
|
|
||
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $765K | 0.33% |
2,913
+364
|
|
||
47
Chevron
CVX
$295B
| $764K | 0.33% |
4,844
+9
|
|
||
48
NetApp
NTAP
$22.2B
| $658K | 0.29% |
6,267
|
|
||
|
49
Amazon
AMZN
$2.43T
| $569K | 0.25% |
3,153
+2,000
|
|
||
50
CDW
CDW
$18.3B
| $507K | 0.22% |
1,984
|
|