CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$542M
AUM Growth
+$542M
(+1.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.71M |
| 2 |
Diageo
DEO
|
$4.63M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Bank of America
BAC
|
$2.37M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 3 |
Chevron
CVX
|
$2.65M |
| 4 |
Gilead Sciences
GILD
|
$2.21M |
| 5 |
APA Corp
APA
|
$711K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Healthcare | 9.42% |
| 3 | Industrials | 8.34% |
| 4 | Technology | 7.85% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $7.17M | 1.32% |
99,666
+501
| +0.5% | +$36.1K |
|
27
NOV
NOV
$4.94B
| $6.7M | 1.24% |
87,993
-476
| -0.5% | -$36.2K |
|
28
Qualcomm
QCOM
$173B
| $6.63M | 1.22% |
88,678
+23,094
| +35% | +$1.73M |
|
29
Expeditors International
EXPD
$16.4B
| $5.94M | 1.1% |
146,369
-5,948
| -4% | -$241K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $5.8M | 1.07% |
29,268
+3,673
| +14% | +$728K |
|
31
Blackrock
BLK
$175B
| $5.69M | 1.05% |
17,318
-75
| -0.4% | -$24.6K |
|
|
32
APA Corp
APA
$8.31B
| $5.66M | 1.04% |
60,303
-7,576
| -11% | -$711K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.35M | 0.99% |
92,537
+28,209
| +44% | +$1.63M |
|
34
Cummins
CMI
$54.9B
| $5.19M | 0.96% |
39,340
+85
| +0.2% | +$11.2K |
|
35
Novo Nordisk
NVO
$251B
| $4.87M | 0.9% |
102,174
-817
| -0.8% | -$38.9K |
|
36
Johnson Controls International
JCI
$69.9B
| $4.79M | 0.88% |
108,830
-1,405
| -1% | -$61.8K |
|
|
37
Diageo
DEO
$62.1B
| $4.63M | 0.85% |
+40,125
| New | +$4.63M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $4.62M | 0.85% |
35,790
-85
| -0.2% | -$11K |
|
|
39
TJX Companies
TJX
$152B
| $4.47M | 0.82% |
+75,516
| New | +$4.47M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $4.42M | 0.82% |
40,462
+13,425
| +50% | +$1.47M |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.4M | 0.81% |
66,867
-4,683
| -7% | -$308K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.4M | 0.81% |
128,176
+2,610
| +2% | +$89.5K |
|
43
Western Union
WU
$2.8B
| $4.11M | 0.76% |
256,180
+21,105
| +9% | +$339K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $4.09M | 0.75% |
33,730
-65
| -0.2% | -$7.88K |
|
45
Medtronic
MDT
$119B
| $4.05M | 0.75% |
65,336
+64
| +0.1% | +$3.97K |
|
46
Lennar Class A
LEN
$34.5B
| $4.02M | 0.74% |
103,588
+204
| +0.2% | +$7.92K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $3.89M | 0.72% |
111,348
+32,650
| +41% | +$1.14M |
|
|
48
Gilead Sciences
GILD
$140B
| $3.84M | 0.71% |
36,094
-20,766
| -37% | -$2.21M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $3.62M | 0.67% |
60,800
+720
| +1% | +$42.9K |
|
50
Corpay
CPAY
$23B
| $3.59M | 0.66% |
25,254
+85
| +0.3% | +$12.1K |
|