CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-10.05%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-8.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
79
New
3
Increased
7
Reduced
49
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$600K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$262K |
| 5 |
Kinder Morgan
KMI
|
$67.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205K |
| 2 |
JPMorgan Chase
JPM
|
$62.4K |
| 3 |
General Mills
GIS
|
$42K |
| 4 |
3M
MMM
|
$35.5K |
| 5 |
US Bancorp
USB
|
$32.7K |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 13.1% |
| 4 | Energy | 12.77% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $1.49M | 1.69% |
50,053
-300
| -0.6% | -$8.91K |
|
27
Verizon
VZ
$186B
| $1.44M | 1.64% |
33,058
-592
| -2% | -$25.8K |
|
28
Gilead Sciences
GILD
$140B
| $1.27M | 1.44% |
12,885
+1
| +0% | +$98 |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 1.41% |
27,608
-102
| -0.4% | -$4.57K |
|
30
Toronto Dominion Bank
TD
$128B
| – | – |
0
| – | – |
|
|
31
3M
MMM
$82.8B
| $1.17M | 1.33% |
8,243
-250
| -3% | -$35.5K |
|
32
Chevron
CVX
$324B
| $1.17M | 1.33% |
14,786
-164
| -1% | -$12.9K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 1.32% |
14,295
-300
| -2% | -$24.3K |
|
34
Baxter International
BAX
$12.7B
| $1.13M | 1.29% |
34,358
-96
| -0.3% | -$3.16K |
|
35
Apple
AAPL
$3.45T
| $1.09M | 1.25% |
9,922
| – | – |
|
|
36
Blackrock
BLK
$175B
| $1.09M | 1.25% |
+3,675
| New | +$1.09M |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.08M | 1.23% |
+34,353
| New | +$1.08M |
|
38
Microsoft
MSFT
$3.77T
| $1.06M | 1.21% |
23,961
-174
| -0.7% | -$7.71K |
|
39
IBM
IBM
$227B
| $1.05M | 1.2% |
7,264
-200
| -3% | -$29K |
|
|
40
US Bancorp
USB
$76B
| $1.04M | 1.19% |
25,375
-798
| -3% | -$32.7K |
|
41
Healthpeak Properties
DOC
$12.5B
| $1.03M | 1.18% |
27,680
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.01M | 1.15% |
11,363
-100
| -0.9% | -$8.9K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $974K | 1.11% |
23,718
-125
| -0.5% | -$5.13K |
|
44
Deere & Co
DE
$129B
| $944K | 1.08% |
12,755
| – | – |
|
45
RPM International
RPM
$16.1B
| $922K | 1.05% |
22,000
-675
| -3% | -$28.3K |
|
46
Hercules Capital
HTGC
$3.55B
| $915K | 1.04% |
90,545
-400
| -0.4% | -$4.04K |
|
47
Abbott
ABT
$231B
| $889K | 1.01% |
22,094
-150
| -0.7% | -$6.04K |
|
|
DHC
48
Diversified Healthcare Trust
DHC
$920M
| $818K | 0.93% |
50,489
-450
| -0.9% | -$7.29K |
|
49
Unilever
UL
$155B
| $809K | 0.92% |
19,832
-550
| -3% | -$22.4K |
|
50
Ryder
R
$7.65B
| $806K | 0.92% |
10,879
-275
| -2% | -$20.4K |
|