CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.96%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$701M
AUM Growth
+$701M
(+2.4%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
189
New
11
Increased
41
Reduced
93
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.34M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.28M |
| 4 |
Gilead Sciences
GILD
|
$2.66M |
| 5 |
Walt Disney
DIS
|
$2.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.76M |
| 2 |
Corpay
CPAY
|
$3.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1,000K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $7.43M | 1.06% |
387,399
-5,871
| -1% | -$113K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7M | 1% |
258,718
+1,394
| +0.5% | +$37.7K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.81M | 0.97% |
223,730
+404
| +0.2% | +$12.3K |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.8M | 0.97% |
109,250
+1,869
| +2% | +$116K |
|
30
TJX Companies
TJX
$152B
| $6.34M | 0.9% |
82,145
-455
| -0.6% | -$35.1K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.26M | 0.89% |
45,606
-200
| -0.4% | -$27.4K |
|
|
32
Walt Disney
DIS
$213B
| $6.14M | 0.88% |
62,775
+22,760
| +57% | +$2.23M |
|
|
33
Gilead Sciences
GILD
$140B
| $5.8M | 0.83% |
69,573
+31,895
| +85% | +$2.66M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $5.74M | 0.82% |
97,944
+2,029
| +2% | +$119K |
|
35
Viasat
VSAT
$4.34B
| $5.73M | 0.82% |
80,265
-310
| -0.4% | -$22.1K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 0.81% |
39,160
+31,700
| +425% | +$4.59M |
|
37
American Express
AXP
$231B
| $5.66M | 0.81% |
93,095
+3,736
| +4% | +$227K |
|
38
Medtronic
MDT
$119B
| $5.64M | 0.8% |
65,003
+578
| +0.9% | +$50.2K |
|
39
Halliburton
HAL
$19.4B
| $5.61M | 0.8% |
123,799
-1,086
| -0.9% | -$49.2K |
|
40
Markel Group
MKL
$24.8B
| $5.46M | 0.78% |
5,726
+6
| +0.1% | +$5.72K |
|
41
Qualcomm
QCOM
$173B
| $5.45M | 0.78% |
101,670
-846
| -0.8% | -$45.3K |
|
42
Moody's
MCO
$91.4B
| $5.34M | 0.76% |
56,960
+1,926
| +3% | +$180K |
|
43
Novo Nordisk
NVO
$251B
| $5.23M | 0.75% |
97,192
-1,578
| -2% | -$84.9K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $5.2M | 0.74% |
55,959
-165
| -0.3% | -$15.3K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 0.72% |
91,059
-5,332
| -6% | -$298K |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.97M | 0.71% |
143,565
-822
| -0.6% | -$28.5K |
|
47
PayPal
PYPL
$67.1B
| $4.97M | 0.71% |
135,996
-1,206
| -0.9% | -$44K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.87M | 0.69% |
28,979
| – | – |
|
49
NOV
NOV
$4.94B
| $4.84M | 0.69% |
143,719
+8,620
| +6% | +$290K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 0.58% |
35,372
+621
| +2% | +$71.4K |
|