CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.11%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$725M
AUM Growth
+$725M
(+2.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
191
New
5
Increased
71
Reduced
76
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 2 |
Markel Group
MKL
|
$2.53M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.73M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.12M |
| 2 |
Western Union
WU
|
$4.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.83M |
| 4 |
Bank of America
BAC
|
$2.76M |
| 5 |
Medtronic
MDT
|
$2.74M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Healthcare | 7.15% |
| 3 | Communication Services | 6.82% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.18M | 0.99% |
256,016
+1,235
| +0.5% | +$34.6K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7M | 0.97% |
45,446
| – | – |
|
28
Diageo
DEO
$62.1B
| $6.97M | 0.96% |
67,089
+623
| +0.9% | +$64.8K |
|
29
Viasat
VSAT
$4.34B
| $6.94M | 0.96% |
104,750
+24,670
| +31% | +$1.63M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $6.92M | 0.95% |
100,599
-7,982
| -7% | -$549K |
|
31
American Express
AXP
$231B
| $6.83M | 0.94% |
92,203
+1,877
| +2% | +$139K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 0.93% |
41,456
+2,375
| +6% | +$387K |
|
33
Halliburton
HAL
$19.4B
| $6.56M | 0.91% |
121,256
-184
| -0.2% | -$9.95K |
|
34
Walt Disney
DIS
$213B
| $6.5M | 0.9% |
62,368
+2,465
| +4% | +$257K |
|
35
Idexx Laboratories
IDXX
$51.8B
| $6.17M | 0.85% |
52,569
-475
| -0.9% | -$55.7K |
|
36
TJX Companies
TJX
$152B
| $5.88M | 0.81% |
78,277
-1,334
| -2% | -$100K |
|
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $5.72M | 0.79% |
27,864
+12,400
| +80% | +$2.55M |
|
38
Moody's
MCO
$91.4B
| $5.52M | 0.76% |
58,595
+926
| +2% | +$87.3K |
|
39
PayPal
PYPL
$67.1B
| $5.24M | 0.72% |
132,669
-1,332
| -1% | -$52.6K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.17M | 0.71% |
28,906
-30
| -0.1% | -$5.37K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 0.67% |
36,250
-205
| -0.6% | -$27.6K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $4.83M | 0.67% |
62,705
+29,930
| +91% | +$2.31M |
|
43
Gilead Sciences
GILD
$140B
| $4.81M | 0.66% |
67,205
-3,259
| -5% | -$233K |
|
44
NOV
NOV
$4.94B
| $4.72M | 0.65% |
125,954
-465
| -0.4% | -$17.4K |
|
45
Graham Corp
GHM
$538M
| $4.15M | 0.57% |
187,213
-65
| -0% | -$1.44K |
|
46
Liberty Global Class A
LBTYA
$4B
| $3.95M | 0.55% |
129,120
+4,530
| +4% | +$139K |
|
|
47
Western Union
WU
$2.8B
| $3.68M | 0.51% |
169,516
-200,002
| -54% | -$4.34M |
|
48
Novo Nordisk
NVO
$251B
| $3.42M | 0.47% |
95,494
-1,085
| -1% | -$38.9K |
|
49
Microsoft
MSFT
$3.77T
| $3.29M | 0.45% |
52,977
-2,170
| -4% | -$135K |
|
50
Chevron
CVX
$324B
| $3.29M | 0.45% |
27,960
+1,246
| +5% | +$147K |
|