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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.1% |
8,380
-325
| -4% | -$26.9K |
|
102
Abbott
ABT
$231B
| $671K | 0.09% |
17,471
-1,449
| -8% | -$55.7K |
|
103
Schlumberger
SLB
$55B
| $667K | 0.09% |
7,939
+642
| +9% | +$53.9K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $664K | 0.09% |
7,430
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $619K | 0.09% |
8,700
+1,800
| +26% | +$128K |
|
106
TEGNA Inc
TGNA
$3.41B
| $618K | 0.09% |
28,887
-3,155
| -10% | -$67.5K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $617K | 0.09% |
6,029
| – | – |
|
108
Goldman Sachs
GS
$226B
| $610K | 0.08% |
2,548
-95
| -4% | -$22.7K |
|
109
Kimberly-Clark
KMB
$42.8B
| $604K | 0.08% |
5,293
+261
| +5% | +$29.8K |
|
110
Truist Financial
TFC
$60.4B
| $589K | 0.08% |
12,534
+1,790
| +17% | +$84.1K |
|
111
General Dynamics
GD
$87.3B
| $583K | 0.08% |
3,375
-100
| -3% | -$17.3K |
|
112
Illinois Tool Works
ITW
$77.1B
| $576K | 0.08% |
4,705
+200
| +4% | +$24.5K |
|
113
Constellation Brands
STZ
$28.5B
| $571K | 0.08% |
3,725
-17
| -0.5% | -$2.61K |
|
114
Honeywell
HON
$139B
| $565K | 0.08% |
4,879
+400
| +9% | +$46.3K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.08% |
9,589
+3,497
| +57% | +$204K |
|
116
Automatic Data Processing
ADP
$123B
| $556K | 0.08% |
5,405
| – | – |
|
117
Eaton
ETN
$136B
| $546K | 0.08% |
8,133
+250
| +3% | +$16.8K |
|
118
Home Depot
HD
$405B
| $542K | 0.07% |
4,044
-30
| -0.7% | -$4.02K |
|
119
Starbucks
SBUX
$100B
| $540K | 0.07% |
9,724
+1,550
| +19% | +$86.1K |
|
120
Cincinnati Financial
CINF
$24B
| $503K | 0.07% |
6,640
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.07% |
4,200
+290
| +7% | +$34.7K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $492K | 0.07% |
9,081
+52
| +0.6% | +$2.82K |
|
123
Fastenal
FAST
$57B
| $487K | 0.07% |
10,365
-230
| -2% | -$10.8K |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| $487K | 0.07% |
26,933
-3,655
| -12% | -$66.1K |
|
125
O'Reilly Automotive
ORLY
$88B
| $483K | 0.07% |
1,735
| – | – |
|