CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-1.05%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-0.82%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
79
New
3
Increased
6
Reduced
54
Closed
3
Top Buys
| 1 |
Sanofi
SNY
|
$2.25M |
| 2 |
Baxter International
BAX
|
$886K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$885K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$325K |
| 5 |
Hercules Capital
HTGC
|
$322K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$970K |
| 2 |
BP
BP
|
$456K |
| 3 |
Kinder Morgan
KMI
|
$132K |
| 4 |
Diageo
DEO
|
$122K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 16.78% |
| 3 | Energy | 16.18% |
| 4 | Consumer Staples | 11.06% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.65M | 1.7% |
50,523
-1,825
| -3% | -$59.6K |
|
27
Verizon
VZ
$186B
| $1.65M | 1.69% |
33,867
-748
| -2% | -$36.4K |
|
28
Chevron
CVX
$324B
| $1.61M | 1.66% |
15,355
-475
| -3% | -$49.9K |
|
|
HME
29
DELISTED
HOME PROPERTIES, INC
HME
| $1.55M | 1.6% |
22,431
-950
| -4% | -$65.8K |
|
30
3M
MMM
$82B
| $1.43M | 1.47% |
8,668
-125
| -1% | -$20.6K |
|
31
RTX Corp
RTX
$212B
| $1.36M | 1.4% |
11,588
-345
| -3% | -$40.4K |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 1.37% |
23,973
-850
| -3% | -$47.4K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.34% |
15,020
-825
| -5% | -$71.6K |
|
34
AbbVie
ABBV
$373B
| $1.3M | 1.34% |
22,245
-1,699
| -7% | -$99.4K |
|
35
Gilead Sciences
GILD
$139B
| $1.26M | 1.3% |
12,884
-250
| -2% | -$24.5K |
|
36
Apple
AAPL
$3.39T
| $1.24M | 1.27% |
9,922
+80
| +0.8% | +$9.96K |
|
37
IBM
IBM
$223B
| $1.23M | 1.26% |
7,639
-200
| -3% | -$32.1K |
|
|
38
Hercules Capital
HTGC
$3.52B
| $1.23M | 1.26% |
90,870
+23,900
| +36% | +$322K |
|
39
US Bancorp
USB
$74.9B
| $1.14M | 1.17% |
26,171
-898
| -3% | -$39.2K |
|
40
RPM International
RPM
$15.7B
| $1.14M | 1.17% |
23,750
-650
| -3% | -$31.2K |
|
|
DHC
41
Diversified Healthcare Trust
DHC
$920M
| $1.14M | 1.17% |
51,214
-4,242
| -8% | -$94.1K |
|
42
Deere & Co
DE
$130B
| $1.12M | 1.15% |
12,755
| – | – |
|
43
Ryder
R
$7.56B
| $1.06M | 1.09% |
11,154
| – | – |
|
44
Abbott
ABT
$230B
| $1.03M | 1.06% |
22,243
-699
| -3% | -$32.4K |
|
45
Microsoft
MSFT
$3.74T
| $988K | 1.02% |
24,308
-798
| -3% | -$32.4K |
|
|
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
| $947K | 0.97% |
67,741
-1,940
| -3% | -$27.1K |
|
|
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
| $885K | 0.91% |
+17,973
| New | +$885K |
|
48
Unilever
UL
$156B
| $863K | 0.89% |
20,682
-1,400
| -6% | -$58.4K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $815K | 0.84% |
33,470
-300
| -0.9% | -$7.31K |
|
50
Kellanova
K
$27.5B
| $799K | 0.82% |
12,110
-500
| -4% | -$33K |
|