CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.37%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$811M
AUM Growth
+$811M
(+5.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.96M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$857K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$550K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 7.02% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Staples | 5.41% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $702K | 0.09% |
5,210
+1,840
| +55% | +$248K |
|
102
Illinois Tool Works
ITW
$77.1B
| $692K | 0.09% |
4,680
| – | – |
|
103
Honeywell
HON
$139B
| $690K | 0.09% |
4,871
-70
| -1% | -$9.92K |
|
104
Lowe's Companies
LOW
$145B
| $689K | 0.09% |
8,619
+500
| +6% | +$40K |
|
105
Vodafone
VOD
$28.8B
| $689K | 0.09% |
24,213
+11,325
| +88% | +$322K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $688K | 0.08% |
5,964
-30
| -0.5% | -$3.46K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.08% |
4,652
+357
| +8% | +$52.3K |
|
108
Qualcomm
QCOM
$173B
| $668K | 0.08% |
12,880
-4,874
| -27% | -$253K |
|
109
Eaton
ETN
$136B
| $656K | 0.08% |
8,537
-260
| -3% | -$20K |
|
110
Schlumberger
SLB
$55B
| $651K | 0.08% |
9,335
| – | – |
|
111
Nike
NKE
$114B
| $646K | 0.08% |
12,468
-1,739
| -12% | -$90.1K |
|
112
Tompkins Financial
TMP
$1.01B
| $641K | 0.08% |
7,437
| – | – |
|
113
Goldman Sachs
GS
$226B
| $634K | 0.08% |
2,672
+179
| +7% | +$42.5K |
|
114
Alibaba
BABA
$322B
| $630K | 0.08% |
3,645
-85
| -2% | -$14.7K |
|
115
Mastercard
MA
$538B
| $621K | 0.08% |
4,401
+400
| +10% | +$56.4K |
|
116
Kimberly-Clark
KMB
$42.8B
| $603K | 0.07% |
5,128
-73
| -1% | -$8.58K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.07% |
7,714
| – | – |
|
118
RTX Corp
RTX
$212B
| $577K | 0.07% |
4,972
-130
| -3% | -$15.1K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $562K | 0.07% |
12,955
| – | – |
|
|
IEC
120
DELISTED
IEC Electronics Corp.
IEC
| $562K | 0.07% |
113,990
| – | – |
|
121
Home Depot
HD
$405B
| $554K | 0.07% |
3,390
-9
| -0.3% | -$1.47K |
|
122
General Dynamics
GD
$87.3B
| $541K | 0.07% |
2,630
+225
| +9% | +$46.3K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.07% |
7,030
-200
| -3% | -$15.4K |
|
124
Truist Financial
TFC
$60.4B
| $536K | 0.07% |
11,429
-630
| -5% | -$29.5K |
|
125
Zimmer Biomet
ZBH
$21B
| $535K | 0.07% |
4,565
+450
| +11% | +$52.7K |
|