CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.41%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$340M
AUM Growth
+$340M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
86
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$733K |
| 2 |
Thermo Fisher Scientific
TMO
|
$719K |
| 3 |
Constellation Brands
STZ
|
$574K |
| 4 |
Jacobs Solutions
J
|
$448K |
| 5 |
Hormel Foods
HRL
|
$425K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.81% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 8.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $3.42M | 1.01% |
28,485
-1,000
| -3% | -$120K |
|
27
Microsoft
MSFT
$3.76T
| $3.35M | 0.98% |
100,606
+320
| +0.3% | +$10.6K |
|
28
Gentex
GNTX
$6.07B
| $3.29M | 0.97% |
128,600
| – | – |
|
29
Adobe
ADBE
$148B
| $3.28M | 0.96% |
63,060
-3,130
| -5% | -$163K |
|
30
Omnicom Group
OMC
$15B
| $3.27M | 0.96% |
51,500
-1,000
| -2% | -$63.4K |
|
31
Illinois Tool Works
ITW
$76.2B
| $3.09M | 0.91% |
40,510
-4,280
| -10% | -$326K |
|
32
Pfizer
PFE
$141B
| $2.97M | 0.87% |
103,276
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $2.84M | 0.84% |
33,018
-65
| -0.2% | -$5.59K |
|
34
Yum! Brands
YUM
$40.1B
| $2.83M | 0.83% |
39,700
+1,710
| +5% | +$122K |
|
35
Chevron
CVX
$318B
| $2.83M | 0.83% |
23,284
-155
| -0.7% | -$18.8K |
|
36
CVS Health
CVS
$93B
| $2.82M | 0.83% |
49,594
-360
| -0.7% | -$20.4K |
|
37
Vodafone
VOD
$28.2B
| $2.76M | 0.81% |
78,489
| – | – |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $2.65M | 0.78% |
29,660
-290
| -1% | -$25.9K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $2.64M | 0.78% |
24,770
-365
| -1% | -$38.9K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $2.61M | 0.77% |
22,650
-3,395
| -13% | -$391K |
|
41
Emerson Electric
EMR
$72.9B
| $2.57M | 0.76% |
39,725
+645
| +2% | +$41.7K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $2.55M | 0.75% |
28,150
-555
| -2% | -$50.3K |
|
|
43
Hormel Foods
HRL
$13.9B
| $2.53M | 0.74% |
60,105
-10,085
| -14% | -$425K |
|
44
M&T Bank
MTB
$31B
| $2.48M | 0.73% |
22,175
+1,165
| +6% | +$130K |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.48M | 0.73% |
58,802
+1,277
| +2% | +$53.8K |
|
46
UnitedHealth
UNH
$279B
| $2.43M | 0.71% |
33,920
-1,865
| -5% | -$134K |
|
47
Merck
MRK
$210B
| $2.41M | 0.71% |
50,616
-500
| -1% | -$23.8K |
|
48
PepsiCo
PEP
$203B
| $2.36M | 0.7% |
29,735
+1,420
| +5% | +$113K |
|
|
BMS
49
DELISTED
Bemis
BMS
| $2.34M | 0.69% |
59,905
| – | – |
|
50
Aflac
AFL
$57.1B
| $2.24M | 0.66% |
36,110
+455
| +1% | +$28.2K |
|