CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.63%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
48.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
124
Increased
51
Reduced
23
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Ecolab
ECL
|
$20.2M |
| 3 |
LyondellBasell Industries
LYB
|
$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 5 |
Air Products & Chemicals
APD
|
$14.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.3M |
| 2 |
AGCO
AGCO
|
$9.86M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
Commercial Metals
CMC
|
$6.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.81M |
Sector Composition
| 1 | Materials | 19.85% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 17.38% |
393,630
+389,967
| +10,646% | +$167M |
|
|
2
Ecolab
ECL
$78.6B
| $30.7M | 3.17% |
181,043
+119,187
| +193% | +$20.2M |
|
3
Honeywell
HON
$139B
| $19.4M | 2% |
104,942
+74,685
| +247% | +$13.8M |
|
4
Madison Square Garden
MSGS
$4.75B
| $18.9M | 1.95% |
107,331
-7,239
| -6% | -$1.28M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $18.9M | 1.95% |
66,719
+52,210
| +360% | +$14.8M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $18.9M | 1.95% |
+199,624
| New | +$18.9M |
|
7
Linde
LIN
$224B
| $16.9M | 1.75% |
45,433
+33,145
| +270% | +$12.3M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.58% |
+43,583
| New | +$15.3M |
|
9
GE Aerospace
GE
$292B
| $14.8M | 1.52% |
133,558
+77,588
| +139% | +$8.58M |
|
10
Walmart
WMT
$774B
| $14.2M | 1.47% |
89,095
+65,724
| +281% | +$10.5M |
|
11
Microsoft
MSFT
$3.77T
| $12.4M | 1.28% |
39,277
+16,308
| +71% | +$5.15M |
|
12
Broadcom
AVGO
$1.4T
| $11.7M | 1.21% |
+14,084
| New | +$11.7M |
|
13
Roper Technologies
ROP
$56.6B
| $11.5M | 1.19% |
+23,834
| New | +$11.5M |
|
14
Waste Connections
WCN
$47.5B
| $10.7M | 1.11% |
79,742
+30,847
| +63% | +$4.14M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 1.1% |
75,000
-15,000
| -17% | -$2.13M |
|
16
Materion
MTRN
$2.3B
| $10.2M | 1.05% |
99,656
+88,101
| +762% | +$8.98M |
|
17
Sherwin-Williams
SHW
$91.2B
| $9.93M | 1.03% |
38,933
+17,138
| +79% | +$4.37M |
|
18
Pool Corp
POOL
$11.6B
| $9.36M | 0.97% |
26,290
+17,520
| +200% | +$6.24M |
|
19
Sysco
SYY
$38.5B
| $9.18M | 0.95% |
+139,000
| New | +$9.18M |
|
20
Fluor
FLR
$6.63B
| $8.97M | 0.93% |
244,363
+147,308
| +152% | +$5.41M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 0.92% |
68,076
+50,884
| +296% | +$6.66M |
|
22
ITT
ITT
$13.3B
| $8.7M | 0.9% |
88,854
+17,827
| +25% | +$1.75M |
|
23
NVIDIA
NVDA
$4.24T
| $8.31M | 0.86% |
19,101
+2,862
| +18% | +$1.24M |
|
24
Flowserve
FLS
$7.02B
| $8.28M | 0.85% |
208,122
+24,366
| +13% | +$969K |
|
25
Flex
FLEX
$20.1B
| $8.27M | 0.85% |
306,627
+22,322
| +8% | +$602K |
|