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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $3.71M | 0.53% |
136,892
-9,091
| -6% | -$246K |
|
52
Graham Corp
GHM
$538M
| $3.45M | 0.49% |
187,278
| – | – |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $3.34M | 0.48% |
+32,095
| New | +$3.34M |
|
|
54
Liberty Global Class A
LBTYA
$4B
| $3.28M | 0.47% |
+112,765
| New | +$3.28M |
|
55
Exxon Mobil
XOM
$487B
| $3.17M | 0.45% |
33,833
+740
| +2% | +$69.4K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $2.98M | 0.43% |
33,091
-89
| -0.3% | -$8.02K |
|
57
Paychex
PAYX
$50.2B
| $2.83M | 0.4% |
47,583
-726
| -2% | -$43.2K |
|
58
Microsoft
MSFT
$3.77T
| $2.76M | 0.39% |
53,967
-1,572
| -3% | -$80.4K |
|
59
Chevron
CVX
$324B
| $2.7M | 0.38% |
25,739
-220
| -0.8% | -$23.1K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.6M | 0.37% |
12
| – | – |
|
61
CarMax
KMX
$9.21B
| $2.47M | 0.35% |
50,335
+4,495
| +10% | +$220K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.75M | 0.25% |
17,728
-120
| -0.7% | -$11.8K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.68M | 0.24% |
17,221
-390
| -2% | -$37.9K |
|
64
Coca-Cola
KO
$297B
| $1.44M | 0.21% |
31,718
+813
| +3% | +$36.9K |
|
65
Philip Morris
PM
$260B
| $1.41M | 0.2% |
13,808
+290
| +2% | +$29.5K |
|
66
Pfizer
PFE
$141B
| $1.36M | 0.19% |
38,581
-515
| -1% | -$18.1K |
|
67
Emerson Electric
EMR
$74.3B
| $1.3M | 0.18% |
24,864
+1,350
| +6% | +$70.4K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.29M | 0.18% |
11,460
-435
| -4% | -$48.9K |
|
69
Cisco
CSCO
$274B
| $1.25M | 0.18% |
43,624
-524
| -1% | -$15K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.24M | 0.18% |
15,970
+2,139
| +15% | +$166K |
|
71
Comcast
CMCSA
$125B
| $1.23M | 0.18% |
18,900
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $1.23M | 0.18% |
4,956
| – | – |
|
73
IBM
IBM
$227B
| $1.11M | 0.16% |
7,278
+335
| +5% | +$50.9K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.1M | 0.16% |
20,310
-5,637
| -22% | -$304K |
|
75
Yum! Brands
YUM
$40.8B
| $1.08M | 0.15% |
12,963
-347
| -3% | -$28.8K |
|