CLIP
Colter Lewis Investment Partners Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.9M
(+23%)
Holding
135
Top Buys
| 1 | +$12.6M | |
| 2 | +$7.11M | |
| 3 | +$2.29M | |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$4.4M | |
| 3 | +$3.36M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.94M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.59M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 4.85% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$199B
| – | – |
-1,178
|
|
||
127
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| – | – |
-104,326
|
|
||
128
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| – | – |
-110,104
|
|
||
129
Rockwell Automation
ROK
$50.8B
| – | – |
-728
|
|
||
130
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
| – | – |
-6,811
|
|
||
131
Sherwin-Williams
SHW
$75.2B
| – | – |
-648
|
|
||
132
Stryker
SYK
$118B
| – | – |
-619
|
|
||
133
Walmart Inc
WMT
$917B
| – | – |
-3,058
|
|
||
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
| – | – |
-12,510
|
|
||
135
Zoetis
ZTS
$32.6B
| – | – |
-1,632
|
|