CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+6.92%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.85M |
| 2 |
Procter & Gamble
PG
|
$3.8M |
| 3 |
Diageo
DEO
|
$3.7M |
| 4 |
Microsoft
MSFT
|
$3.65M |
| 5 |
Boeing
BA
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Staples | 13.73% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.61M | 1.63% |
+21,340
| New | +$1.61M |
|
27
Sanofi
SNY
$121B
| $1.57M | 1.58% |
+31,300
| New | +$1.57M |
|
28
AT&T
T
$208B
| $1.57M | 1.58% |
+40,208
| New | +$1.57M |
|
29
Deere & Co
DE
$129B
| $1.56M | 1.57% |
+9,014
| New | +$1.56M |
|
30
Pfizer
PFE
$142B
| $1.49M | 1.5% |
+38,116
| New | +$1.49M |
|
31
Chevron
CVX
$326B
| $1.49M | 1.5% |
+12,354
| New | +$1.49M |
|
32
Welltower
WELL
$112B
| $1.38M | 1.39% |
+16,880
| New | +$1.38M |
|
33
Abbott
ABT
$229B
| $1.38M | 1.39% |
+15,868
| New | +$1.38M |
|
34
Toronto Dominion Bank
TD
$127B
| $1.34M | 1.35% |
+23,800
| New | +$1.34M |
|
35
Stryker
SYK
$149B
| $1.31M | 1.32% |
+6,260
| New | +$1.31M |
|
36
RTX Corp
RTX
$212B
| $1.3M | 1.31% |
+8,668
| New | +$1.3M |
|
37
UnitedHealth
UNH
$280B
| $1.29M | 1.3% |
+4,400
| New | +$1.29M |
|
38
FedEx
FDX
$52.9B
| $1.19M | 1.19% |
+7,835
| New | +$1.19M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 1.11% |
+24,900
| New | +$1.1M |
|
40
US Bancorp
USB
$75.5B
| $1.08M | 1.08% |
+18,154
| New | +$1.08M |
|
41
3M
MMM
$82.2B
| $1.05M | 1.06% |
+5,955
| New | +$1.05M |
|
|
SVC
42
Service Properties Trust
SVC
$439M
| $1.02M | 1.03% |
+42,050
| New | +$1.02M |
|
43
Hercules Capital
HTGC
$3.51B
| $963K | 0.97% |
+68,695
| New | +$963K |
|
44
RPM International
RPM
$15.8B
| $929K | 0.94% |
+12,100
| New | +$929K |
|
45
Schwab US Broad Market ETF
SCHB
$35.9B
| $905K | 0.91% |
+11,775
| New | +$905K |
|
46
Unilever
UL
$156B
| $858K | 0.86% |
+15,012
| New | +$858K |
|
47
Johnson Controls International
JCI
$69.3B
| $794K | 0.8% |
+19,500
| New | +$794K |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $743K | 0.75% |
+4,375
| New | +$743K |
|
49
Caterpillar
CAT
$195B
| $676K | 0.68% |
+4,575
| New | +$676K |
|
50
Healthpeak Properties
DOC
$12.5B
| $669K | 0.67% |
+19,415
| New | +$669K |
|