CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+5.26%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+13%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
72
New
6
Increased
42
Reduced
16
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$995K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 3 |
PepsiCo
PEP
|
$608K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$573K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$493K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$643K |
| 2 |
Avery Dennison
AVY
|
$440K |
| 3 |
BILL Holdings
BILL
|
$241K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$213K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$99.1K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $719K | 0.77% |
2,331
+294
| +14% | +$90.7K |
|
27
Home Depot
HD
$405B
| $716K | 0.77% |
2,306
+294
| +15% | +$91.3K |
|
28
UnitedHealth
UNH
$281B
| $710K | 0.76% |
1,477
+226
| +18% | +$109K |
|
29
Insperity
NSP
$2.05B
| $707K | 0.76% |
5,944
| – | – |
|
30
Cisco
CSCO
$270B
| $673K | 0.72% |
13,002
+1,713
| +15% | +$88.6K |
|
31
Cencora
COR
$57.2B
| $642K | 0.69% |
3,336
+406
| +14% | +$78.1K |
|
32
Abbott
ABT
$228B
| $635K | 0.68% |
5,829
+844
| +17% | +$92K |
|
33
Arthur J. Gallagher & Co
AJG
$77.1B
| $627K | 0.67% |
2,856
+317
| +12% | +$69.6K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $621K | 0.67% |
2,165
+12
| +0.6% | +$3.44K |
|
|
35
PepsiCo
PEP
$208B
| $608K | 0.65% |
+3,280
| New | +$608K |
|
36
Target
TGT
$42B
| $597K | 0.64% |
4,528
+757
| +20% | +$99.9K |
|
37
TE Connectivity
TEL
$60B
| $588K | 0.63% |
4,193
+815
| +24% | +$114K |
|
38
Morgan Stanley
MS
$237B
| $587K | 0.63% |
6,872
+1,317
| +24% | +$112K |
|
39
Houlihan Lokey
HLI
$13.8B
| $583K | 0.63% |
5,930
+1,262
| +27% | +$124K |
|
40
Prologis
PLD
$103B
| $583K | 0.63% |
4,752
+777
| +20% | +$95.3K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.61% |
7,650
+1,421
| +23% | +$105K |
|
42
United Parcel Service
UPS
$72.2B
| $547K | 0.59% |
3,053
+481
| +19% | +$86.2K |
|
43
TSMC
TSM
$1.18T
| $534K | 0.57% |
5,294
+873
| +20% | +$88.1K |
|
44
PNC Financial Services
PNC
$80.1B
| $532K | 0.57% |
4,223
+804
| +24% | +$101K |
|
45
Paychex
PAYX
$49B
| $528K | 0.57% |
4,720
+954
| +25% | +$107K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $514K | 0.55% |
6,796
+1,261
| +23% | +$95.3K |
|
47
CVS Health
CVS
$93.6B
| $495K | 0.53% |
7,156
+1,846
| +35% | +$128K |
|
48
Phillips 66
PSX
$53.7B
| $493K | 0.53% |
5,173
+1,357
| +36% | +$129K |
|
49
Visa
V
$676B
| $491K | 0.53% |
2,069
+55
| +3% | +$13.1K |
|
50
iShares US Infrastructure ETF
IFRA
$2.9B
| $389K | 0.42% |
9,964
-232
| -2% | -$9.07K |
|