CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+2.26%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.31M |
| 2 |
Procter & Gamble
PG
|
$3.03M |
| 3 |
Enterprise Products Partners
EPD
|
$2.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Novartis
NVS
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.62M | 1.65% |
+34,615
| New | +$1.62M |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.61M | 1.65% |
+24,823
| New | +$1.61M |
|
28
AbbVie
ABBV
$374B
| $1.57M | 1.6% |
+23,944
| New | +$1.57M |
|
|
HME
29
DELISTED
HOME PROPERTIES, INC
HME
| $1.53M | 1.56% |
+23,381
| New | +$1.53M |
|
30
Baxter International
BAX
$12.4B
| $1.53M | 1.56% |
+20,896
| New | +$1.53M |
|
31
3M
MMM
$82.2B
| $1.45M | 1.47% |
+8,793
| New | +$1.45M |
|
32
RTX Corp
RTX
$212B
| $1.37M | 1.4% |
+11,933
| New | +$1.37M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 1.37% |
+15,845
| New | +$1.34M |
|
34
IBM
IBM
$225B
| $1.26M | 1.28% |
+7,839
| New | +$1.26M |
|
35
Gilead Sciences
GILD
$140B
| $1.24M | 1.26% |
+13,134
| New | +$1.24M |
|
36
RPM International
RPM
$15.8B
| $1.24M | 1.26% |
+24,400
| New | +$1.24M |
|
|
DHC
37
Diversified Healthcare Trust
DHC
$910M
| $1.23M | 1.25% |
+55,456
| New | +$1.23M |
|
38
US Bancorp
USB
$75.5B
| $1.22M | 1.24% |
+27,069
| New | +$1.22M |
|
39
Microsoft
MSFT
$3.75T
| $1.17M | 1.19% |
+25,106
| New | +$1.17M |
|
40
Deere & Co
DE
$129B
| $1.13M | 1.15% |
+12,755
| New | +$1.13M |
|
41
Apple
AAPL
$3.41T
| $1.09M | 1.11% |
+9,842
| New | +$1.09M |
|
|
VNR
42
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.05M | 1.07% |
+69,681
| New | +$1.05M |
|
43
Ryder
R
$7.62B
| $1.04M | 1.06% |
+11,154
| New | +$1.04M |
|
44
Abbott
ABT
$229B
| $1.03M | 1.05% |
+22,942
| New | +$1.03M |
|
45
Hercules Capital
HTGC
$3.51B
| $997K | 1.02% |
+66,970
| New | +$997K |
|
|
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $970K | 0.99% |
+21,671
| New | +$970K |
|
47
Unilever
UL
$156B
| $894K | 0.91% |
+22,082
| New | +$894K |
|
48
Stryker
SYK
$149B
| $859K | 0.88% |
+9,110
| New | +$859K |
|
49
Kellanova
K
$27.4B
| $825K | 0.84% |
+12,610
| New | +$825K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $807K | 0.82% |
+33,770
| New | +$807K |
|