CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+12.55%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+9.6%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
61
New
4
Increased
24
Reduced
16
Closed
6
Top Buys
| 1 |
The RMR Group
RMR
|
$404K |
| 2 |
Applied Materials
AMAT
|
$212K |
| 3 |
Principal Financial Group
PFG
|
$206K |
| 4 |
Perdoceo Education
PRDO
|
$193K |
| 5 |
Zoetis
ZTS
|
$94.9K |
Top Sells
| 1 |
IDT Corp
IDT
|
$632K |
| 2 |
Betterware México
BWMX
|
$427K |
| 3 |
Alaska Air
ALK
|
$336K |
| 4 |
Medifast
MED
|
$314K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$231K |
Sector Composition
| 1 | Technology | 44.37% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $536K | 0.85% |
3,713
-429
| -10% | -$62K |
|
27
Exxon Mobil
XOM
$487B
| $531K | 0.84% |
5,313
+84
| +2% | +$8.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $523K | 0.83% |
3,714
| – | – |
|
29
O'Reilly Automotive
ORLY
$88B
| $488K | 0.77% |
514
+47
| +10% | +$44.7K |
|
30
TJX Companies
TJX
$152B
| $451K | 0.71% |
4,805
+217
| +5% | +$20.4K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $427K | 0.67% |
5,615
+2
| +0% | +$152 |
|
|
32
The RMR Group
RMR
$285M
| $404K | 0.64% |
+14,300
| New | +$404K |
|
33
TechPrecision Corp
TPCS
$54.2M
| $360K | 0.57% |
69,413
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $356K | 0.56% |
2,268
-17
| -0.7% | -$2.67K |
|
35
ConocoPhillips
COP
$124B
| $323K | 0.51% |
2,781
+23
| +0.8% | +$2.67K |
|
36
Home Depot
HD
$405B
| $306K | 0.48% |
882
+2
| +0.2% | +$693 |
|
37
Walmart
WMT
$774B
| $296K | 0.47% |
1,876
| – | – |
|
38
PepsiCo
PEP
$204B
| $294K | 0.46% |
1,732
+158
| +10% | +$26.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $278K | 0.44% |
917
| – | – |
|
40
Public Storage
PSA
$51.7B
| $265K | 0.42% |
869
+5
| +0.6% | +$1.52K |
|
41
Procter & Gamble
PG
$368B
| $227K | 0.36% |
1,552
+2
| +0.1% | +$293 |
|
42
McDonald's
MCD
$224B
| $227K | 0.36% |
766
-17
| -2% | -$5.04K |
|
43
Realty Income
O
$53.7B
| $226K | 0.36% |
3,942
-201
| -5% | -$11.5K |
|
44
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $226K | 0.36% |
17,610
-4,766
| -21% | -$61.1K |
|
|
45
Applied Materials
AMAT
$128B
| $212K | 0.33% |
+1,310
| New | +$212K |
|
|
46
Principal Financial Group
PFG
$17.9B
| $206K | 0.33% |
+2,625
| New | +$206K |
|
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $206K | 0.32% |
2,733
-41
| -1% | -$3.09K |
|
48
Philip Morris
PM
$260B
| $200K | 0.32% |
2,131
-45
| -2% | -$4.23K |
|
|
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $198K | 0.31% |
10,589
+33
| +0.3% | +$618 |
|
|
50
Perdoceo Education
PRDO
$2.13B
| $193K | 0.3% |
+11,000
| New | +$193K |
|