CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.46%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
143
New
4
Increased
60
Reduced
48
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Eli Lilly
LLY
|
$6.11M |
| 3 |
Exxon Mobil
XOM
|
$3.67M |
| 4 |
Merck
MRK
|
$3.64M |
| 5 |
Veralto
VLTO
|
$3.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.07M |
| 2 |
Coca-Cola
KO
|
$3.92M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
| 5 |
Intercontinental Exchange
ICE
|
$2.36M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $5.82M | 1.25% |
51,825
+17,632
| +52% | +$1.98M |
|
27
Novartis
NVS
$249B
| $5.64M | 1.21% |
52,952
+3,292
| +7% | +$350K |
|
28
Linde
LIN
$222B
| $5.56M | 1.2% |
12,676
+1,091
| +9% | +$479K |
|
29
American Express
AXP
$230B
| $5.5M | 1.19% |
23,771
+1,258
| +6% | +$291K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $5.29M | 1.14% |
74,647
+3,796
| +5% | +$269K |
|
31
Charles Schwab
SCHW
$177B
| $5.09M | 1.1% |
69,103
-6,376
| -8% | -$470K |
|
|
32
Veralto
VLTO
$26.5B
| $4.67M | 1.01% |
48,956
+37,742
| +337% | +$3.6M |
|
33
Bank of America
BAC
$375B
| $4.63M | 1% |
116,347
+3,629
| +3% | +$144K |
|
34
Waste Management
WM
$90.6B
| $4.25M | 0.92% |
19,923
+884
| +5% | +$189K |
|
35
Zoetis
ZTS
$67.9B
| $4.18M | 0.9% |
24,094
+17,625
| +272% | +$3.06M |
|
36
Danaher
DHR
$143B
| $4.06M | 0.87% |
16,250
+4,869
| +43% | +$1.22M |
|
37
McDonald's
MCD
$226B
| $3.93M | 0.85% |
15,439
+803
| +5% | +$205K |
|
38
Valero Energy
VLO
$48.3B
| $3.93M | 0.85% |
25,081
-2,883
| -10% | -$452K |
|
39
Lowe's Companies
LOW
$148B
| $3.89M | 0.84% |
17,656
+1,060
| +6% | +$234K |
|
40
Blackrock
BLK
$172B
| $3.69M | 0.8% |
4,689
+302
| +7% | +$238K |
|
41
Ecolab
ECL
$78B
| $3.66M | 0.79% |
15,389
+880
| +6% | +$209K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.65M | 0.79% |
64,368
+4,477
| +7% | +$254K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.59M | 0.77% |
19,688
-3,496
| -15% | -$638K |
|
44
Verisk Analytics
VRSK
$37.7B
| $3.51M | 0.76% |
13,009
+1,135
| +10% | +$306K |
|
45
Xylem
XYL
$34.5B
| $3.32M | 0.71% |
24,460
+6,013
| +33% | +$816K |
|
46
Arista Networks
ANET
$177B
| $3.29M | 0.71% |
37,592
+5,044
| +15% | +$442K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.28M | 0.71% |
126,399
+3,117
| +3% | +$80.8K |
|
48
Progressive
PGR
$146B
| $3.12M | 0.67% |
15,009
+609
| +4% | +$126K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.67% |
7,649
-840
| -10% | -$342K |
|
50
Emerson Electric
EMR
$74.9B
| $3.1M | 0.67% |
28,108
-4,154
| -13% | -$458K |
|