CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+7.7%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$709M
AUM Growth
+$66.3M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
81
New
5
Increased
36
Reduced
24
Closed
–
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$6.05M |
| 2 |
Home Depot
HD
|
+$3.61M |
| 3 |
J.M. Smucker
SJM
|
+$2.85M |
| 4 |
Halliburton
HAL
|
+$2.46M |
| 5 |
Trimble
TRMB
|
+$2.16M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$7.99M |
| 2 |
FedEx
FDX
|
+$3.55M |
| 3 |
Schlumberger
SLB
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$862K |
| 5 |
Johnson & Johnson
JNJ
|
+$698K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Financials | 14.67% |
| 3 | Technology | 12.59% |
| 4 | Communication Services | 11.79% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$664B
| $32.8M | 4.63% |
174,600
-1,009
| -0.6% | -$190K |
|
|
2
Microsoft
MSFT
$3.72T
| $30.4M | 4.29% |
192,935
-5,466
| -3% | -$862K |
|
3
Verizon
VZ
$186B
| $29.7M | 4.19% |
484,129
+32,679
| +7% | +$2.01M |
|
4
Arthur J. Gallagher & Co
AJG
$76.8B
| $28.9M | 4.07% |
303,136
-5,597
| -2% | -$533K |
|
5
Simpson Manufacturing
SSD
$8.07B
| $27.8M | 3.92% |
346,052
+3,910
| +1% | +$314K |
|
6
Walt Disney
DIS
$210B
| $27.6M | 3.89% |
190,755
-2,400
| -1% | -$347K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 3.84% |
83,754
+3,353
| +4% | +$1.09M |
|
8
PepsiCo
PEP
$198B
| $25.9M | 3.66% |
189,839
-2,767
| -1% | -$378K |
|
9
Alphabet (Google) Class A
GOOGL
$2.93T
| $25.9M | 3.66% |
387,200
+30,040
| +8% | +$2.01M |
|
10
Abbott
ABT
$231B
| $25.5M | 3.6% |
293,735
+15,142
| +5% | +$1.32M |
|
11
Kimberly-Clark
KMB
$43.1B
| $24.6M | 3.46% |
178,601
+3,654
| +2% | +$503K |
|
12
AptarGroup
ATR
$9.01B
| $24.1M | 3.4% |
208,542
+9,955
| +5% | +$1.15M |
|
13
Fiserv
FI
$73.8B
| $24M | 3.39% |
207,985
-4,142
| -2% | -$479K |
|
14
Healthpeak Properties
DOC
$12.6B
| $23.9M | 3.38% |
694,651
+30,214
| +5% | +$1.04M |
|
15
Amgen
AMGN
$152B
| $22.5M | 3.17% |
93,135
+6,467
| +7% | +$1.56M |
|
|
16
Johnson & Johnson
JNJ
$430B
| $21.9M | 3.09% |
150,055
-4,782
| -3% | -$698K |
|
|
17
Trimble
TRMB
$19.9B
| $20.8M | 2.93% |
499,053
+51,791
| +12% | +$2.16M |
|
18
Reliance Steel & Aluminium
RS
$15.6B
| $19M | 2.68% |
158,881
+3,282
| +2% | +$393K |
|
19
AbbVie
ABBV
$391B
| $17.3M | 2.43% |
194,950
+22,637
| +13% | +$2M |
|
|
20
J.M. Smucker
SJM
$11.8B
| $16.3M | 2.3% |
156,422
+27,333
| +21% | +$2.85M |
|
21
Duke Energy
DUK
$94.6B
| $16.1M | 2.27% |
176,811
+13,421
| +8% | +$1.22M |
|
22
Southern Company
SO
$101B
| $15.8M | 2.23% |
248,317
+2,272
| +0.9% | +$145K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $15.7M | 2.22% |
343,383
-3,997
| -1% | -$183K |
|
24
Charles Schwab
SCHW
$171B
| $12.8M | 1.81% |
270,089
+3,001
| +1% | +$143K |
|
25
JPMorgan Chase
JPM
$840B
| $12.1M | 1.71% |
87,066
+8,966
| +11% | +$1.25M |
|