CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+19.24%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+8.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
56
New
2
Increased
29
Reduced
14
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$330K |
| 2 |
Walmart
WMT
|
$227K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$215K |
| 4 |
Microsoft
MSFT
|
$173K |
| 5 |
Adobe
ADBE
|
$157K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
XPEL
XPEL
|
$1.08M |
| 3 |
The RMR Group
RMR
|
$404K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$319K |
| 5 |
Philip Morris
PM
|
$200K |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 6.4% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.7B
| $597K | 0.87% |
529
+15
| +3% | +$16.9K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $559K | 0.81% |
3,674
-40
| -1% | -$6.09K |
|
28
TJX Companies
TJX
$155B
| $500K | 0.73% |
4,928
+123
| +3% | +$12.5K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $496K | 0.72% |
6,154
+539
| +10% | +$43.5K |
|
30
Albemarle
ALB
$9.4B
| $480K | 0.7% |
3,644
-69
| -2% | -$9.09K |
|
31
ConocoPhillips
COP
$124B
| $356K | 0.52% |
2,797
+16
| +0.6% | +$2.04K |
|
32
Johnson & Johnson
JNJ
$429B
| $355K | 0.52% |
2,243
-25
| -1% | -$3.96K |
|
|
33
Walmart
WMT
$779B
| $340K | 0.49% |
5,643
+3,767
| +201% | +$227K |
|
34
Home Depot
HD
$406B
| $337K | 0.49% |
880
-2
| -0.2% | -$767 |
|
|
35
British American Tobacco
BTI
$120B
| $330K | 0.48% |
+10,803
| New | +$330K |
|
36
PepsiCo
PEP
$207B
| $314K | 0.46% |
1,796
+64
| +4% | +$11.2K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $309K | 0.45% |
918
+1
| +0.1% | +$337 |
|
38
Applied Materials
AMAT
$125B
| $271K | 0.39% |
1,312
+2
| +0.2% | +$413 |
|
39
Perma-Fix Environmental Services
PESI
$217M
| $261K | 0.38% |
21,975
| – | – |
|
40
Public Storage
PSA
$50.9B
| $253K | 0.37% |
874
+5
| +0.6% | +$1.45K |
|
41
Procter & Gamble
PG
$370B
| $252K | 0.37% |
1,554
+2
| +0.1% | +$324 |
|
42
TechPrecision Corp
TPCS
$54.3M
| $251K | 0.36% |
69,413
| – | – |
|
43
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $243K | 0.35% |
18,366
+756
| +4% | +$10K |
|
44
Principal Financial Group
PFG
$17.7B
| $227K | 0.33% |
2,628
+3
| +0.1% | +$259 |
|
|
45
iShares Russell 1000 Value ETF
IWD
$63.1B
| $215K | 0.31% |
+1,202
| New | +$215K |
|
|
EOS
46
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $214K | 0.31% |
10,619
+30
| +0.3% | +$605 |
|
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $211K | 0.31% |
2,754
+21
| +0.8% | +$1.61K |
|
48
Realty Income
O
$52.8B
| $209K | 0.3% |
3,863
-79
| -2% | -$4.27K |
|
49
McDonald's
MCD
$225B
| $208K | 0.3% |
737
-29
| -4% | -$8.18K |
|
50
Medical Properties Trust
MPW
$2.64B
| $84.6K | 0.12% |
18,008
-1,651
| -8% | -$7.76K |
|