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 | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $561K | 0.47% |
50,840
| – | – |
|
52
Zoetis
ZTS
$67.8B
| $552K | 0.47% |
3,720
-300
| -7% | -$44.5K |
|
53
Cummins
CMI
$54.5B
| $543K | 0.46% |
2,670
+75
| +3% | +$15.3K |
|
54
Qualcomm
QCOM
$171B
| $479K | 0.4% |
4,237
+160
| +4% | +$18.1K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.34% |
1
| – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.34% |
1,513
| – | – |
|
57
Prospect Capital
PSEC
$1.35B
| $372K | 0.31% |
60,000
| – | – |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $361K | 0.3% |
8,595
-230
| -3% | -$9.66K |
|
59
Walmart
WMT
$781B
| $358K | 0.3% |
2,757
| – | – |
|
60
Kinder Morgan
KMI
$59.4B
| $347K | 0.29% |
20,865
| – | – |
|
61
Target
TGT
$42B
| $330K | 0.28% |
2,225
+380
| +21% | +$56.4K |
|
|
62
Comerica
CMA
$9.01B
| $310K | 0.26% |
4,360
-1,500
| -26% | -$107K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $308K | 0.26% |
2,540
| – | – |
|
64
Merck
MRK
$214B
| $300K | 0.25% |
3,480
| – | – |
|
|
65
Quanta Services
PWR
$55.8B
| $287K | 0.24% |
+2,250
| New | +$287K |
|
66
Boeing
BA
$179B
| $277K | 0.23% |
2,284
-25
| -1% | -$3.03K |
|
67
Enterprise Products Partners
EPD
$69.3B
| $262K | 0.22% |
11,000
| – | – |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.22% |
1,200
| – | – |
|
69
Waste Management
WM
$90.9B
| $240K | 0.2% |
1,498
| – | – |
|
70
Martin Marietta Materials
MLM
$37.2B
| $225K | 0.19% |
700
| – | – |
|
71
iShares Biotechnology ETF
IBB
$5.69B
| $223K | 0.19% |
1,910
| – | – |
|
72
McDonald's
MCD
$225B
| $211K | 0.18% |
915
+48
| +6% | +$11.1K |
|
73
Southern Company
SO
$101B
| $204K | 0.17% |
3,000
| – | – |
|
|
XYZ
74
Block, Inc.
XYZ
$46.5B
| $193K | 0.16% |
3,515
| – | – |
|
75
Pfizer
PFE
$142B
| $189K | 0.16% |
4,315
| – | – |
|