CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-7.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
111
New
6
Increased
7
Reduced
72
Closed
22
Top Buys
| 1 |
Capital One
COF
|
$11.9M |
| 2 |
Medtronic
MDT
|
$10.2M |
| 3 |
General Motors
GM
|
$3.26M |
| 4 |
Citigroup
C
|
$2.5M |
| 5 |
SAP
SAP
|
$2.2M |
Top Sells
| 1 |
Kroger
KR
|
$11.5M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 4 |
Viatris
VTRS
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.02M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Financials | 15.06% |
| 3 | Technology | 15.02% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $17.1M | 1.43% |
208,181
-12,496
| -6% | -$1.03M |
|
27
Occidental Petroleum
OXY
$47.3B
| $16.5M | 1.38% |
226,444
-19,856
| -8% | -$1.45M |
|
28
American International
AIG
$44.9B
| $15.7M | 1.31% |
286,688
-42,012
| -13% | -$2.3M |
|
29
Leidos
LDOS
$23.2B
| $15.5M | 1.3% |
370,287
-31,913
| -8% | -$1.34M |
|
30
AbbVie
ABBV
$374B
| $12.7M | 1.06% |
216,771
-32,292
| -13% | -$1.89M |
|
31
Suncor Energy
SU
$50.1B
| $12.1M | 1.01% |
414,000
-55,782
| -12% | -$1.63M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.91% |
131,191
-3,346
| -2% | -$277K |
|
|
33
Medtronic
MDT
$120B
| $10.2M | 0.85% |
+130,800
| New | +$10.2M |
|
34
MetLife
MET
$53.6B
| $9.89M | 0.82% |
195,651
-34,351
| -15% | -$1.74M |
|
35
Saic
SAIC
$5.54B
| $9.81M | 0.82% |
191,005
-20,546
| -10% | -$1.06M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $9.24M | 0.77% |
509,943
-13,608
| -3% | -$247K |
|
37
Morgan Stanley
MS
$238B
| $9.21M | 0.77% |
258,000
-28,500
| -10% | -$1.02M |
|
38
Abbott
ABT
$229B
| $8.29M | 0.69% |
179,000
-56,000
| -24% | -$2.59M |
|
39
American Express
AXP
$230B
| $8.15M | 0.68% |
104,286
-1,895
| -2% | -$148K |
|
40
Merck
MRK
$214B
| $7.98M | 0.67% |
138,786
-13,397
| -9% | -$770K |
|
41
Devon Energy
DVN
$23.1B
| $7.65M | 0.64% |
126,800
-3,300
| -3% | -$199K |
|
42
Bunge Global
BG
$16.3B
| $7.34M | 0.61% |
89,086
-3,196
| -3% | -$263K |
|
43
JPMorgan Chase
JPM
$824B
| $7.16M | 0.6% |
118,200
-9,800
| -8% | -$594K |
|
44
Travelers Companies
TRV
$61.5B
| $6.97M | 0.58% |
64,453
-7,850
| -11% | -$849K |
|
45
UnitedHealth
UNH
$280B
| $6.64M | 0.55% |
56,100
-3,900
| -7% | -$461K |
|
|
B
46
Barrick Mining Corporation
B
$45.9B
| $6.04M | 0.5% |
551,500
-48,500
| -8% | -$532K |
|
47
Marsh & McLennan
MMC
$101B
| $5.63M | 0.47% |
100,365
-19,635
| -16% | -$1.1M |
|
48
The Mosaic Company
MOS
$10.6B
| $5.25M | 0.44% |
114,000
-6,500
| -5% | -$299K |
|
49
Eaton
ETN
$134B
| $5.2M | 0.43% |
76,500
-19,500
| -20% | -$1.32M |
|
50
PNC Financial Services
PNC
$80.9B
| $4.87M | 0.41% |
52,200
-12,500
| -19% | -$1.17M |
|