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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $522K | 0.3% |
14,182
+980
| +7% | +$36.1K |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $515K | 0.3% |
9,628
+531
| +6% | +$28.4K |
|
103
IAC Inc
IAC
$2.94B
| $509K | 0.29% |
10,833
+171
| +2% | +$8.04K |
|
104
Sun Life Financial
SLF
$32.8B
| $507K | 0.29% |
15,733
-389
| -2% | -$12.5K |
|
|
VRN
105
DELISTED
Veren
VRN
| $504K | 0.29% |
36,488
+1,579
| +5% | +$21.8K |
|
106
Kimberly-Clark
KMB
$42.8B
| $493K | 0.29% |
3,663
-2,085
| -36% | -$281K |
|
107
RTX Corp
RTX
$212B
| $488K | 0.28% |
4,880
+2,407
| +97% | +$241K |
|
|
108
Fiserv
FI
$75.1B
| $484K | 0.28% |
4,715
-12,815
| -73% | -$1.31M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $481K | 0.28% |
4,204
+2,088
| +99% | +$239K |
|
110
AbbVie
ABBV
$372B
| $480K | 0.28% |
8,408
+28
| +0.3% | +$1.6K |
|
111
Gen Digital
GEN
$18.6B
| $455K | 0.26% |
+24,744
| New | +$455K |
|
112
EOG Resources
EOG
$68.2B
| $454K | 0.26% |
6,254
+407
| +7% | +$29.5K |
|
113
The GEO Group
GEO
$2.94B
| $446K | 0.26% |
+12,871
| New | +$446K |
|
114
Parker-Hannifin
PH
$96.2B
| $442K | 0.26% |
+3,982
| New | +$442K |
|
115
Sanofi
SNY
$121B
| $437K | 0.25% |
10,875
+967
| +10% | +$38.8K |
|
116
Unilever
UL
$155B
| $431K | 0.25% |
9,549
+9,516
| +28,836% | +$430K |
|
117
BorgWarner
BWA
$9.25B
| $427K | 0.25% |
11,138
+905
| +9% | +$34.7K |
|
118
Duke Energy
DUK
$95.3B
| $414K | 0.24% |
5,129
-10
| -0.2% | -$807 |
|
119
GSK
GSK
$79.9B
| $403K | 0.23% |
9,944
-39
| -0.4% | -$1.58K |
|
120
Texas Instruments
TXN
$184B
| $394K | 0.23% |
6,868
+2,876
| +72% | +$165K |
|
121
Ingredion
INGR
$8.31B
| $388K | 0.22% |
+3,635
| New | +$388K |
|
122
Waste Management
WM
$91.2B
| $388K | 0.22% |
+6,579
| New | +$388K |
|
123
Seagate
STX
$35.6B
| $380K | 0.22% |
11,043
+11,001
| +26,193% | +$379K |
|
124
Comcast
CMCSA
$125B
| $380K | 0.22% |
6,222
+376
| +6% | +$23K |
|
125
Valero Energy
VLO
$47.2B
| $350K | 0.2% |
5,458
-2
| -0% | -$128 |
|