CFSG
Community Financial Services Group Portfolio holdings
AUM
$545M
1-Year Est. Return
20.86%
1 Year Est. Return
+20.86%
AUM
$545M
AUM Growth
-$1.12M
(-0.21%)
Holding
101
Top Buys
| 1 | +$3.21M | |
| 2 | +$1.91M | |
| 3 | +$1.26M | |
| 4 |
Amphenol
APH
|
+$644K |
| 5 |
American Electric Power
AEP
|
+$571K |
Top Sells
| 1 | +$2.25M | |
| 2 | +$1.76M | |
| 3 | +$1.68M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 5 |
Accenture
ACN
|
+$1.13M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 7.29% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$124B
| $7.5M | 1.38% |
58,762
-279
|
|
||
27
AbbVie
ABBV
$379B
| $7.2M | 1.32% |
31,526
-893
|
|
||
28
ServiceNow
NOW
$134B
| $7.13M | 1.31% |
46,529
-321
|
|
||
29
NextEra Energy
NEE
$174B
| $6.85M | 1.26% |
85,323
-1,089
|
|
||
30
Procter & Gamble
PG
$338B
| $6.79M | 1.25% |
47,349
+138
|
|
||
31
Linde
LIN
$205B
| $6.7M | 1.23% |
15,717
+46
|
|
||
32
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
| $6.55M | 1.2% |
114,394
-1,731
|
|
||
33
Abbott
ABT
$212B
| $5.98M | 1.1% |
47,760
-275
|
|
||
34
Blackrock
BLK
$180B
| $5.89M | 1.08% |
5,504
-124
|
|
||
35
Oracle
ORCL
$549B
| $5.64M | 1.03% |
28,914
+6,472
|
|
||
36
Veralto
VLTO
$25.5B
| $5.51M | 1.01% |
55,202
+121
|
|
||
37
McDonald's
MCD
$219B
| $5.48M | 1.01% |
17,923
-282
|
|
||
38
Waste Management
WM
$89.1B
| $5.14M | 0.94% |
23,389
-65
|
|
||
|
39
American Electric Power
AEP
$64.1B
| $5.06M | 0.93% |
43,876
+4,954
|
|
||
40
Lowe's Companies
LOW
$156B
| $4.96M | 0.91% |
20,564
-62
|
|
||
|
41
Amphenol
APH
$189B
| $4.73M | 0.87% |
35,024
+4,766
|
|
||
42
Danaher
DHR
$167B
| $4.66M | 0.86% |
20,352
+49
|
|
||
43
Charles Schwab
SCHW
$184B
| $4.38M | 0.8% |
43,811
-1,743
|
|
||
44
Ecolab
ECL
$78.5B
| $4.29M | 0.79% |
16,359
-162
|
|
||
45
Arista Networks
ANET
$163B
| $4.28M | 0.79% |
32,671
-2,766
|
|
||
46
O'Reilly Automotive
ORLY
$79.9B
| $4.24M | 0.78% |
46,520
-396
|
|
||
47
Netflix
NFLX
$373B
| $3.94M | 0.72% |
42,013
-397
|
|
||
48
Verisk Analytics
VRSK
$30.7B
| $3.43M | 0.63% |
15,329
+72
|
|
||
49
TJX Companies
TJX
$175B
| $3.19M | 0.59% |
20,760
-300
|
|
||
50
Merck
MRK
$270B
| $3.11M | 0.57% |
29,591
+390
|
|