CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-7.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-9.4%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
229
New
24
Increased
98
Reduced
75
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$679K |
| 2 |
RTN
Raytheon Company
RTN
|
$678K |
| 3 |
Walt Disney
DIS
|
$656K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$604K |
| 5 |
Gilead Sciences
GILD
|
$577K |
Top Sells
| 1 |
Open Text
OTEX
|
$759K |
| 2 |
Emerson Electric
EMR
|
$639K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Texas Instruments
TXN
|
$603K |
| 5 |
Seagate
STX
|
$541K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Energy | 11.76% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.06% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.35M | 0.94% |
13,691
-3,361
| -20% | -$331K |
|
27
Oracle
ORCL
$635B
| $1.34M | 0.93% |
36,993
+777
| +2% | +$28.1K |
|
28
Philip Morris
PM
$260B
| $1.32M | 0.92% |
16,653
+564
| +4% | +$44.7K |
|
29
Pfizer
PFE
$141B
| $1.27M | 0.88% |
40,417
+6,529
| +19% | +$205K |
|
30
Automatic Data Processing
ADP
$123B
| $1.23M | 0.86% |
15,346
+607
| +4% | +$48.7K |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.85% |
27,746
+13,648
| +97% | +$604K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.85% |
1,954
+28
| +1% | +$17.4K |
|
|
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.77% |
30,995
-12,951
| -29% | -$462K |
|
34
Cisco
CSCO
$274B
| $1.09M | 0.76% |
41,597
-1,520
| -4% | -$39.9K |
|
35
Magna International
MGA
$12.9B
| $1.09M | 0.76% |
22,646
-1,240
| -5% | -$59.5K |
|
36
Enbridge
ENB
$105B
| $1.06M | 0.74% |
28,664
-157
| -0.5% | -$5.83K |
|
37
CVS Health
CVS
$92.8B
| $988K | 0.69% |
10,238
+666
| +7% | +$64.3K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $981K | 0.68% |
9,505
-283
| -3% | -$29.2K |
|
39
US Bancorp
USB
$76B
| $975K | 0.68% |
23,786
+1,169
| +5% | +$47.9K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $968K | 0.67% |
5,388
+255
| +5% | +$45.8K |
|
41
PepsiCo
PEP
$204B
| $955K | 0.66% |
10,137
+599
| +6% | +$56.5K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $940K | 0.65% |
11,322
+626
| +6% | +$52K |
|
43
Colgate-Palmolive
CL
$67.9B
| $937K | 0.65% |
14,760
+992
| +7% | +$63K |
|
44
Illinois Tool Works
ITW
$77.1B
| $900K | 0.63% |
10,929
+222
| +2% | +$18.3K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $881K | 0.61% |
7,203
-4,089
| -36% | -$500K |
|
46
Altria Group
MO
$113B
| $879K | 0.61% |
16,161
+216
| +1% | +$11.8K |
|
47
Pembina Pipeline
PBA
$21.9B
| $865K | 0.6% |
36,021
+1,894
| +6% | +$45.5K |
|
48
Kimberly-Clark
KMB
$42.8B
| $862K | 0.6% |
7,906
-2,798
| -26% | -$305K |
|
49
Chevron
CVX
$324B
| $857K | 0.6% |
10,868
+720
| +7% | +$56.8K |
|
50
Lockheed Martin
LMT
$106B
| $852K | 0.59% |
4,109
+23
| +0.6% | +$4.77K |
|