CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+1.72%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+1.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
71
New
2
Increased
9
Reduced
28
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$721K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$213K |
| 3 |
Visa
V
|
$202K |
| 4 |
AGN
Allergan plc
AGN
|
$97.9K |
| 5 |
Welltower
WELL
|
$224 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$325K |
| 2 |
Healthpeak Properties
DOC
|
$87.8K |
| 3 |
RPM International
RPM
|
$79.3K |
| 4 |
Illinois Tool Works
ITW
|
$65.9K |
| 5 |
Kinder Morgan
KMI
|
$56.1K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 13.26% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.48M | 1.73% |
14,418
| – | – |
|
27
Blackrock
BLK
$172B
| $1.41M | 1.64% |
3,875
| – | – |
|
28
3M
MMM
$81.9B
| $1.34M | 1.57% |
7,620
| – | – |
|
|
29
Kinder Morgan
KMI
$59.6B
| $1.34M | 1.56% |
57,814
-2,426
| -4% | -$56.1K |
|
30
Microsoft
MSFT
$3.74T
| $1.33M | 1.55% |
23,120
-299
| -1% | -$17.2K |
|
31
Toronto Dominion Bank
TD
$127B
| $1.27M | 1.48% |
28,550
| – | – |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $1.2M | 1.4% |
24,160
| – | – |
|
33
Hercules Capital
HTGC
$3.52B
| $1.19M | 1.39% |
87,745
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.08M | 1.26% |
10,663
| – | – |
|
|
35
RPM International
RPM
$15.7B
| $1.04M | 1.21% |
19,300
-1,475
| -7% | -$79.3K |
|
|
DHC
36
Diversified Healthcare Trust
DHC
$920M
| $1.01M | 1.18% |
44,664
-625
| -1% | -$14.2K |
|
37
US Bancorp
USB
$74.9B
| $1M | 1.17% |
23,383
+2
| +0% | +$86 |
|
38
IBM
IBM
$223B
| $991K | 1.16% |
6,240
-150
| -2% | -$23.8K |
|
39
Deere & Co
DE
$130B
| $971K | 1.13% |
11,382
+1
| +0% | +$85 |
|
40
Gilead Sciences
GILD
$139B
| $960K | 1.12% |
12,128
+1
| +0% | +$79 |
|
|
41
Healthpeak Properties
DOC
$12.5B
| $947K | 1.1% |
24,965
-2,315
| -8% | -$87.8K |
|
42
Unilever
UL
$156B
| $897K | 1.05% |
18,932
| – | – |
|
43
Apple
AAPL
$3.4T
| $892K | 1.04% |
7,890
| – | – |
|
44
Abbott
ABT
$230B
| $886K | 1.03% |
20,948
+1
| +0% | +$42 |
|
45
Kellanova
K
$27.5B
| $870K | 1.01% |
11,235
| – | – |
|
46
Stryker
SYK
$149B
| $866K | 1.01% |
7,435
-300
| -4% | -$34.9K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $858K | 1% |
12,170
| – | – |
|
48
Hain Celestial
HAIN
$168M
| $765K | 0.89% |
21,500
| – | – |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $719K | 0.84% |
3,120
+425
| +16% | +$97.9K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $715K | 0.83% |
31,020
| – | – |
|