CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+3.28%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-3.9%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
80
New
3
Increased
4
Reduced
53
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.12M |
| 2 |
AGN
Allergan plc
AGN
|
$722K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 4 |
Blackrock
BLK
|
$68.1K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$19.7K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.33M |
| 2 |
Baxter International
BAX
|
$1.3M |
| 3 |
Cooper Companies
COO
|
$939K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$384K |
| 5 |
Visa
V
|
$302K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 13.2% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.38M | 1.63% |
14,415
-273
| -2% | -$26K |
|
27
Microsoft
MSFT
$3.77T
| $1.32M | 1.56% |
23,917
+2
| +0% | +$110 |
|
|
28
Blackrock
BLK
$175B
| $1.32M | 1.56% |
3,875
+200
| +5% | +$68.1K |
|
29
3M
MMM
$82.8B
| $1.29M | 1.52% |
7,720
-300
| -4% | -$50K |
|
30
Toronto Dominion Bank
TD
$128B
| $1.23M | 1.46% |
28,550
-1,200
| -4% | -$51.7K |
|
31
Gilead Sciences
GILD
$140B
| $1.16M | 1.37% |
12,626
| – | – |
|
|
32
Walt Disney
DIS
$213B
| $1.12M | 1.32% |
+11,226
| New | +$1.12M |
|
33
Kinder Morgan
KMI
$60B
| $1.1M | 1.3% |
61,740
-1,125
| -2% | -$20.1K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $1.09M | 1.29% |
27,045
-375
| -1% | -$15.2K |
|
35
RTX Corp
RTX
$212B
| $1.08M | 1.27% |
10,763
-600
| -5% | -$60K |
|
36
Hercules Capital
HTGC
$3.55B
| $1.05M | 1.25% |
87,745
-1,500
| -2% | -$18K |
|
37
RPM International
RPM
$16.1B
| $994K | 1.18% |
21,000
-1,000
| -5% | -$47.3K |
|
38
IBM
IBM
$227B
| $989K | 1.17% |
6,530
-550
| -8% | -$83.3K |
|
39
Hain Celestial
HAIN
$162M
| $957K | 1.13% |
23,400
-400
| -2% | -$16.4K |
|
40
US Bancorp
USB
$76B
| $949K | 1.12% |
23,379
-1,998
| -8% | -$81.1K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $912K | 1.08% |
13,270
-400
| -3% | -$27.5K |
|
42
Healthpeak Properties
DOC
$12.5B
| $889K | 1.05% |
27,280
| – | – |
|
43
Deere & Co
DE
$129B
| $876K | 1.04% |
11,380
-1,300
| -10% | -$100K |
|
44
Abbott
ABT
$231B
| $876K | 1.04% |
20,946
-1,149
| -5% | -$48.1K |
|
45
Apple
AAPL
$3.45T
| $860K | 1.02% |
7,890
-2,232
| -22% | -$243K |
|
|
DHC
46
Diversified Healthcare Trust
DHC
$920M
| $860K | 1.02% |
48,089
| – | – |
|
47
Kellanova
K
$27.6B
| $860K | 1.02% |
11,235
-700
| -6% | -$53.6K |
|
48
Unilever
UL
$155B
| $855K | 1.01% |
18,932
-550
| -3% | -$24.8K |
|
49
Stryker
SYK
$150B
| $835K | 0.99% |
7,785
-500
| -6% | -$53.6K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $752K | 0.89% |
23,256
-375
| -2% | -$12.1K |
|