CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+6.33%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(+5.8%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-127.29%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
57
New
11
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
United Bankshares
UBSI
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$805K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$625K |
| 5 |
UnitedHealth
UNH
|
$422K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.3M |
| 3 |
iShares MBS ETF
MBB
|
$14.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7% |
| 3 | Industrials | 2.2% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.4B
| $447K | 0.63% |
6,590
-1,850
| -22% | -$126K |
|
|
27
UnitedHealth
UNH
$280B
| $422K | 0.59% |
+893
| New | +$422K |
|
28
Amphenol
APH
$131B
| $412K | 0.58% |
5,044
+13
| +0.3% | +$1.06K |
|
29
SPDR Gold Trust
GLD
$109B
| $405K | 0.57% |
+2,209
| New | +$405K |
|
30
Stewart Information Services
STC
$2.02B
| $404K | 0.57% |
10,000
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $399K | 0.56% |
2,236
+2
| +0.1% | +$357 |
|
32
RTX Corp
RTX
$211B
| $387K | 0.54% |
3,950
+55
| +1% | +$5.39K |
|
33
Vanguard Russell 1000 ETF
VONE
$6.59B
| $357K | 0.5% |
1,918
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $354K | 0.5% |
3,229
+1,269
| +65% | +$139K |
|
35
Emcor
EME
$27.3B
| $345K | 0.49% |
2,124
-298
| -12% | -$48.5K |
|
36
JPMorgan Chase
JPM
$818B
| $341K | 0.48% |
2,614
+920
| +54% | +$120K |
|
37
WEX
WEX
$5.83B
| $340K | 0.48% |
1,850
| – | – |
|
38
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $333K | 0.47% |
5,489
-2,690
| -33% | -$163K |
|
39
Pfizer
PFE
$142B
| $322K | 0.45% |
7,883
+503
| +7% | +$20.5K |
|
40
3M
MMM
$81.7B
| $315K | 0.44% |
2,993
+288
| +11% | +$30.3K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $314K | 0.44% |
6,956
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.44% |
+1,011
| New | +$312K |
|
43
Watsco
WSO
$16.1B
| $307K | 0.43% |
966
-2
| -0.2% | -$637 |
|
44
SPDR S&P Bank ETF
KBE
$1.6B
| $302K | 0.42% |
8,136
+61
| +0.8% | +$2.26K |
|
45
Albemarle
ALB
$9.52B
| $281K | 0.39% |
+1,271
| New | +$281K |
|
46
Yum! Brands
YUM
$40.4B
| $261K | 0.37% |
1,973
+10
| +0.5% | +$1.32K |
|
47
Methanex
MEOH
$2.72B
| $256K | 0.36% |
5,500
-1,500
| -21% | -$69.8K |
|
48
PepsiCo
PEP
$210B
| $238K | 0.34% |
1,308
+18
| +1% | +$3.28K |
|
49
Vanguard Small-Cap ETF
VB
$66B
| $235K | 0.33% |
+1,242
| New | +$235K |
|
50
Applied Materials
AMAT
$126B
| $235K | 0.33% |
+1,909
| New | +$235K |
|