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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.5M | 18.23% |
13,871
-2,314
| -14% | -$2.09M |
|
2
Apple
AAPL
$3.45T
| $6.59M | 9.58% |
38,422
-217
| -0.6% | -$37.2K |
|
3
Amazon
AMZN
$2.44T
| $5.09M | 7.4% |
28,215
+440
| +2% | +$79.4K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.66M | 6.78% |
11,075
+412
| +4% | +$173K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 5.97% |
27,210
-2,116
| -7% | -$319K |
|
6
Palo Alto Networks
PANW
$127B
| $3.07M | 4.46% |
10,792
+455
| +4% | +$129K |
|
7
Broadcom
AVGO
$1.4T
| $2.46M | 3.58% |
1,857
+5
| +0.3% | +$6.63K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 3.45% |
4,892
+252
| +5% | +$122K |
|
9
Costco
COST
$418B
| $1.86M | 2.71% |
2,544
+54
| +2% | +$39.6K |
|
10
UnitedHealth
UNH
$281B
| $1.78M | 2.6% |
3,607
+57
| +2% | +$28.2K |
|
11
Honeywell
HON
$139B
| $1.64M | 2.38% |
7,972
-117
| -1% | -$24K |
|
12
JPMorgan Chase
JPM
$829B
| $1.6M | 2.33% |
8,001
+38
| +0.5% | +$7.61K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.46M | 2.12% |
15,400
| – | – |
|
14
Enphase Energy
ENPH
$4.93B
| $1.42M | 2.07% |
11,736
+14
| +0.1% | +$1.69K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 1.87% |
2,206
| – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $1.28M | 1.86% |
21,147
+128
| +0.6% | +$7.73K |
|
17
ServiceNow
NOW
$190B
| $1.19M | 1.73% |
1,557
+1
| +0.1% | +$762 |
|
18
Zoetis
ZTS
$69.3B
| $958K | 1.39% |
5,660
-93
| -2% | -$15.7K |
|
19
Tesla
TSLA
$1.08T
| $905K | 1.32% |
5,147
-114
| -2% | -$20K |
|
20
SPDR Gold Trust
GLD
$107B
| $851K | 1.24% |
4,138
| – | – |
|
21
Intercontinental Exchange
ICE
$101B
| $824K | 1.2% |
5,998
+4
| +0.1% | +$550 |
|
22
American Tower
AMT
$95.5B
| $822K | 1.19% |
4,158
+121
| +3% | +$23.9K |
|
|
23
Adobe
ADBE
$151B
| $748K | 1.09% |
1,482
+311
| +27% | +$157K |
|
24
General Dynamics
GD
$87.3B
| $732K | 1.06% |
2,590
-66
| -2% | -$18.6K |
|
25
Exxon Mobil
XOM
$487B
| $622K | 0.9% |
5,352
+39
| +0.7% | +$4.53K |
|