CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.75%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
242
New
20
Increased
113
Reduced
63
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 3 |
CVS Health
CVS
|
$789K |
| 4 |
Kellanova
K
|
$772K |
| 5 |
Equinor
EQNR
|
$752K |
Top Sells
| 1 |
Fiserv
FI
|
$1.31M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$659K |
| 3 |
Automatic Data Processing
ADP
|
$635K |
| 4 |
Novo Nordisk
NVO
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$612K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.21% |
| 4 | Energy | 11.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $912K | 0.53% |
11,086
+446
| +4% | +$36.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $895K | 0.52% |
1,202
+20
| +2% | +$14.9K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $886K | 0.51% |
15,959
+80
| +0.5% | +$4.44K |
|
54
MetLife
MET
$54.1B
| $878K | 0.51% |
19,982
+1,480
| +8% | +$65K |
|
55
US Bancorp
USB
$76B
| $877K | 0.51% |
21,611
-3,330
| -13% | -$135K |
|
56
AB InBev
BUD
$122B
| $876K | 0.51% |
7,028
-19
| -0.3% | -$2.37K |
|
57
National Grid
NGG
$70B
| $857K | 0.5% |
12,000
+139
| +1% | +$9.92K |
|
58
DaVita
DVA
$9.85B
| $852K | 0.49% |
11,619
+4,663
| +67% | +$342K |
|
59
GE Aerospace
GE
$292B
| $824K | 0.48% |
25,909
+1,411
| +6% | +$44.9K |
|
60
Qualcomm
QCOM
$173B
| $803K | 0.46% |
15,700
+1,434
| +10% | +$73.3K |
|
61
McDonald's
MCD
$224B
| $800K | 0.46% |
6,359
-10
| -0.2% | -$1.26K |
|
62
Dollar Tree
DLTR
$22.8B
| $785K | 0.45% |
9,525
+637
| +7% | +$52.5K |
|
|
63
Automatic Data Processing
ADP
$123B
| $785K | 0.45% |
8,747
-7,076
| -45% | -$635K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $780K | 0.45% |
6,358
+19
| +0.3% | +$2.33K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $772K | 0.45% |
14,659
+7,242
| +98% | +$381K |
|
|
66
Kellanova
K
$27.6B
| $772K | 0.45% |
+10,079
| New | +$772K |
|
67
DuPont de Nemours
DD
$32.2B
| $765K | 0.44% |
15,036
-74
| -0.5% | -$3.76K |
|
|
68
Equinor
EQNR
$62.1B
| $752K | 0.44% |
+48,384
| New | +$752K |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $751K | 0.43% |
46,387
-10,718
| -19% | -$174K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $733K | 0.42% |
961
-9
| -0.9% | -$6.86K |
|
71
Vodafone
VOD
$28.8B
| $728K | 0.42% |
22,727
+5,863
| +35% | +$188K |
|
72
Chevron
CVX
$324B
| $724K | 0.42% |
7,588
-3,561
| -32% | -$340K |
|
73
BCE
BCE
$23.3B
| $721K | 0.42% |
15,837
+8,341
| +111% | +$380K |
|
74
Walt Disney
DIS
$213B
| $719K | 0.42% |
7,238
+149
| +2% | +$14.8K |
|
|
BT
75
DELISTED
BT Group plc (ADR)
BT
| $705K | 0.41% |
+21,973
| New | +$705K |
|