CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-21.07%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-23%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
72
New
2
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
3M
MMM
|
$496K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 3 |
HSBC
HSBC
|
$471K |
| 4 |
Enterprise Products Partners
EPD
|
$302K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$258K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$1.02M |
| 2 |
Gilead Sciences
GILD
|
$596K |
| 3 |
Ryder
R
|
$329K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 5 |
Alcon
ALC
|
$212K |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 15.28% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.1B
| $1.31M | 1.71% |
9,590
+3,635
| +61% | +$496K |
|
27
Abbott
ABT
$229B
| $1.25M | 1.63% |
15,794
-74
| -0.5% | -$5.84K |
|
28
Deere & Co
DE
$129B
| $1.25M | 1.63% |
9,014
| – | – |
|
29
Pfizer
PFE
$142B
| $1.24M | 1.62% |
38,116
| – | – |
|
30
AT&T
T
$208B
| $1.17M | 1.53% |
40,208
| – | – |
|
31
UnitedHealth
UNH
$280B
| $1.11M | 1.44% |
4,435
+35
| +0.8% | +$8.73K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.1M | 1.44% |
21,390
+50
| +0.2% | +$2.58K |
|
33
Stryker
SYK
$149B
| $1.04M | 1.36% |
6,260
| – | – |
|
34
Toronto Dominion Bank
TD
$127B
| $1.01M | 1.32% |
23,800
| – | – |
|
35
Exxon Mobil
XOM
$488B
| $1.01M | 1.31% |
26,463
+175
| +0.7% | +$6.65K |
|
36
FedEx
FDX
$52.9B
| $950K | 1.24% |
7,835
| – | – |
|
37
Chevron
CVX
$325B
| $895K | 1.17% |
12,354
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $832K | 1.09% |
24,950
+50
| +0.2% | +$1.67K |
|
39
RTX Corp
RTX
$211B
| $818K | 1.07% |
8,668
| – | – |
|
40
Welltower
WELL
$112B
| $765K | 1% |
16,708
-172
| -1% | -$7.88K |
|
41
Unilever
UL
$156B
| $756K | 0.99% |
14,940
-72
| -0.5% | -$3.64K |
|
42
RPM International
RPM
$15.7B
| $720K | 0.94% |
12,100
| – | – |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $712K | 0.93% |
11,775
| – | – |
|
44
US Bancorp
USB
$75.4B
| $625K | 0.82% |
18,154
| – | – |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $618K | 0.81% |
4,375
| – | – |
|
46
Hercules Capital
HTGC
$3.51B
| $580K | 0.76% |
75,895
+7,200
| +10% | +$55K |
|
47
Caterpillar
CAT
$195B
| $531K | 0.69% |
4,575
| – | – |
|
48
Johnson Controls International
JCI
$69.4B
| $526K | 0.69% |
19,500
| – | – |
|
49
United Parcel Service
UPS
$72.3B
| $491K | 0.64% |
5,254
+2
| +0% | +$187 |
|
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $478K | 0.62% |
+1,850
| New | +$478K |
|