CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$74.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.8M |
| 3 |
Comcast
CMCSA
|
$56.7M |
| 4 |
US Bancorp
USB
|
$55M |
| 5 |
Apple
AAPL
|
$53.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 13.23% |
| 4 | Financials | 12.55% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $66K | ﹤0.01% |
+1,000
| New | +$66K |
|
102
Southwest Airlines
LUV
$17.3B
| $58K | ﹤0.01% |
+4,500
| New | +$58K |
|
103
Freeport-McMoran
FCX
$63.7B
| $41K | ﹤0.01% |
+1,500
| New | +$41K |
|