CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-5.11%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.1%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
216
New
4
Increased
24
Reduced
30
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$287K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$159K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$103K |
| 4 |
Procter & Gamble
PG
|
$76.5K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.3K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$180K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$129K |
| 4 |
Comerica
CMA
|
$107K |
| 5 |
Apple
AAPL
|
$104K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Energy | 8.69% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.37M | 1.15% |
11,270
-100
| -0.9% | -$12.1K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.35M | 1.14% |
15,497
+161
| +1% | +$14K |
|
|
28
Procter & Gamble
PG
$370B
| $1.33M | 1.12% |
10,570
+606
| +6% | +$76.5K |
|
29
Texas Pacific Land
TPL
$21.7B
| $1.28M | 1.08% |
720
| – | – |
|
30
Valero Energy
VLO
$47.9B
| $1.22M | 1.03% |
11,441
-245
| -2% | -$26.2K |
|
31
Nike
NKE
$110B
| $1.17M | 0.99% |
14,125
| – | – |
|
32
Stryker
SYK
$149B
| $1.13M | 0.95% |
5,595
| – | – |
|
33
Becton Dickinson
BDX
$53.9B
| $1.04M | 0.87% |
4,646
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.03M | 0.86% |
12,538
| – | – |
|
35
PepsiCo
PEP
$206B
| $1.02M | 0.86% |
6,270
| – | – |
|
36
Verizon
VZ
$185B
| $989K | 0.83% |
26,054
| – | – |
|
37
Travelers Companies
TRV
$61.5B
| $954K | 0.8% |
6,224
| – | – |
|
38
United Parcel Service
UPS
$72.2B
| $944K | 0.8% |
5,845
-395
| -6% | -$63.8K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $906K | 0.76% |
25,157
+500
| +2% | +$18K |
|
40
Vanguard Communication Services ETF
VOX
$5.63B
| $856K | 0.72% |
10,395
| – | – |
|
41
Pilgrim's Pride
PPC
$10.6B
| $817K | 0.69% |
35,500
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $798K | 0.67% |
7,635
+370
| +5% | +$38.7K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $796K | 0.67% |
5,585
-340
| -6% | -$48.5K |
|
44
CVS Health
CVS
$94B
| $791K | 0.67% |
8,295
+300
| +4% | +$28.6K |
|
45
Amazon
AMZN
$2.4T
| $710K | 0.6% |
6,285
+175
| +3% | +$19.8K |
|
46
Comcast
CMCSA
$126B
| $694K | 0.58% |
23,654
+655
| +3% | +$19.2K |
|
47
BP
BP
$90.8B
| $661K | 0.56% |
23,162
| – | – |
|
48
Phillips 66
PSX
$54.1B
| $653K | 0.55% |
8,087
+615
| +8% | +$49.7K |
|
49
Kimberly-Clark
KMB
$42.7B
| $592K | 0.5% |
5,259
| – | – |
|
50
Duke Energy
DUK
$94.8B
| $569K | 0.48% |
6,118
+260
| +4% | +$24.2K |
|