CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+5.6%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+0.01%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
72
New
–
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$186K |
| 2 |
Chevron
CVX
|
$314 |
| 3 |
AT&T
T
|
$259 |
| 4 |
JPMorgan Chase
JPM
|
$124 |
| 5 |
Ryder
R
|
$122 |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.45M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$752K |
| 3 |
MANT
Mantech International Corp
MANT
|
$411K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$144K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$97.3K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 16.5% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 13.32% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.9B
| $1.33M | 1.58% |
7,620
-100
| -1% | -$17.5K |
|
27
Blackrock
BLK
$172B
| $1.33M | 1.57% |
3,875
| – | – |
|
28
Toronto Dominion Bank
TD
$127B
| $1.23M | 1.45% |
28,550
| – | – |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $1.2M | 1.42% |
24,160
-2,885
| -11% | -$144K |
|
30
Microsoft
MSFT
$3.74T
| $1.2M | 1.42% |
23,419
-498
| -2% | -$25.5K |
|
31
Kinder Morgan
KMI
$59.6B
| $1.13M | 1.33% |
60,240
-1,500
| -2% | -$28.1K |
|
32
Walt Disney
DIS
$211B
| $1.1M | 1.3% |
11,226
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.09M | 1.29% |
10,663
-100
| -0.9% | -$10.3K |
|
34
Hercules Capital
HTGC
$3.52B
| $1.09M | 1.29% |
87,745
| – | – |
|
35
Hain Celestial
HAIN
$168M
| $1.07M | 1.27% |
21,500
-1,900
| -8% | -$94.6K |
|
36
RPM International
RPM
$15.7B
| $1.04M | 1.23% |
20,775
-225
| -1% | -$11.2K |
|
37
Gilead Sciences
GILD
$139B
| $1.01M | 1.2% |
12,127
-499
| -4% | -$41.6K |
|
38
IBM
IBM
$223B
| $970K | 1.15% |
6,390
-140
| -2% | -$21.3K |
|
39
Healthpeak Properties
DOC
$12.5B
| $965K | 1.14% |
27,280
| – | – |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$920M
| $943K | 1.12% |
45,289
-2,800
| -6% | -$58.3K |
|
41
US Bancorp
USB
$74.9B
| $943K | 1.12% |
23,381
+2
| +0% | +$81 |
|
42
Stryker
SYK
$149B
| $927K | 1.1% |
7,735
-50
| -0.6% | -$5.99K |
|
43
Deere & Co
DE
$130B
| $922K | 1.09% |
11,381
+1
| +0% | +$81 |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $922K | 1.09% |
12,170
-1,100
| -8% | -$83.3K |
|
45
Kellanova
K
$27.5B
| $917K | 1.08% |
11,235
| – | – |
|
46
Unilever
UL
$156B
| $907K | 1.07% |
18,932
| – | – |
|
47
Abbott
ABT
$230B
| $823K | 0.97% |
20,947
+1
| +0% | +$39 |
|
48
Apple
AAPL
$3.39T
| $754K | 0.89% |
7,890
| – | – |
|
49
United Parcel Service
UPS
$72.2B
| $664K | 0.79% |
6,162
-149
| -2% | -$16.1K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $660K | 0.78% |
31,020
-1,000
| -3% | -$21.3K |
|