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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $74.3M | 5.42% |
+2,098,592
| New | +$74.3M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $66.8M | 4.88% |
+1,082,352
| New | +$66.8M |
|
|
3
Comcast
CMCSA
$125B
| $56.7M | 4.14% |
+1,357,537
| New | +$56.7M |
|
|
4
US Bancorp
USB
$76B
| $55M | 4.02% |
+1,522,462
| New | +$55M |
|
|
5
Apple
AAPL
$3.45T
| $53.5M | 3.91% |
+135,023
| New | +$53.5M |
|
6
Kroger
KR
$44.9B
| $50.8M | 3.71% |
+1,470,462
| New | +$50.8M |
|
7
CVS Health
CVS
$92.8B
| $48.1M | 3.51% |
+841,950
| New | +$48.1M |
|
8
Microsoft
MSFT
$3.77T
| $47.9M | 3.49% |
+1,386,476
| New | +$47.9M |
|
9
Leidos
LDOS
$23.2B
| $46.5M | 3.39% |
+3,336,415
| New | +$46.5M |
|
10
Pfizer
PFE
$141B
| $41.7M | 3.04% |
+1,489,279
| New | +$41.7M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $41.4M | 3.02% |
+1,752,040
| New | +$41.4M |
|
12
Viatris
VTRS
$12.3B
| $38.4M | 2.8% |
+1,236,710
| New | +$38.4M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $38.2M | 2.79% |
+3,344,452
| New | +$38.2M |
|
14
GE Aerospace
GE
$292B
| $37.3M | 2.72% |
+1,607,251
| New | +$37.3M |
|
15
Delta Air Lines
DAL
$40.3B
| $34.7M | 2.53% |
+1,854,431
| New | +$34.7M |
|
16
Cisco
CSCO
$274B
| $30.8M | 2.24% |
+1,263,780
| New | +$30.8M |
|
|
HES
17
DELISTED
Hess
HES
| $30.6M | 2.23% |
+460,349
| New | +$30.6M |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $30M | 2.19% |
+629,310
| New | +$30M |
|
19
Suncor Energy
SU
$50.1B
| $27.5M | 2.01% |
+933,844
| New | +$27.5M |
|
20
Walmart
WMT
$774B
| $25.6M | 1.87% |
+344,321
| New | +$25.6M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 1.84% |
+28,650
| New | +$25.2M |
|
22
Citigroup
C
$178B
| $22.4M | 1.64% |
+467,905
| New | +$22.4M |
|
23
AbbVie
ABBV
$372B
| $20.9M | 1.53% |
+506,139
| New | +$20.9M |
|
24
Merck
MRK
$210B
| $20M | 1.46% |
+430,658
| New | +$20M |
|
25
Lumen
LUMN
$5.1B
| $19.7M | 1.44% |
+557,226
| New | +$19.7M |
|