CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+15.16%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+16%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
71
New
4
Increased
3
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.38M |
| 2 |
Otis Worldwide
OTIS
|
$233K |
| 3 |
Ryder
R
|
$227K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$206K |
| 5 |
Union Pacific
UNP
|
$338 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$122K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$98.6K |
| 3 |
Kinder Morgan
KMI
|
$93.2K |
| 4 |
DuPont de Nemours
DD
|
$88K |
| 5 |
Illinois Tool Works
ITW
|
$87.4K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Staples | 14.41% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.5M | 1.68% |
9,590
| – | – |
|
27
Abbott
ABT
$231B
| $1.42M | 1.6% |
15,500
-294
| -2% | -$26.9K |
|
28
Deere & Co
DE
$129B
| $1.41M | 1.59% |
8,965
-49
| -0.5% | -$7.7K |
|
29
HSBC
HSBC
$224B
| $1.37M | 1.55% |
58,855
-1,550
| -3% | -$36.2K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.36M | 1.53% |
20,755
-635
| -3% | -$41.5K |
|
31
UnitedHealth
UNH
$281B
| $1.29M | 1.45% |
4,360
-75
| -2% | -$22.1K |
|
32
Pfizer
PFE
$141B
| $1.23M | 1.38% |
37,566
-550
| -1% | -$18K |
|
33
Exxon Mobil
XOM
$487B
| $1.18M | 1.33% |
26,463
| – | – |
|
34
AT&T
T
$209B
| $1.16M | 1.3% |
38,208
-2,000
| -5% | -$60.5K |
|
35
Stryker
SYK
$150B
| $1.13M | 1.27% |
6,260
| – | – |
|
36
Chevron
CVX
$324B
| $1.09M | 1.23% |
12,254
-100
| -0.8% | -$8.92K |
|
37
FedEx
FDX
$54.5B
| $1.07M | 1.21% |
7,635
-200
| -3% | -$28.1K |
|
38
Toronto Dominion Bank
TD
$128B
| $1.06M | 1.2% |
23,800
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $968K | 1.09% |
24,950
| – | – |
|
40
RPM International
RPM
$16.1B
| $904K | 1.02% |
12,050
-50
| -0.4% | -$3.75K |
|
41
Welltower
WELL
$113B
| $865K | 0.97% |
16,712
+4
| +0% | +$207 |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $849K | 0.96% |
11,550
-225
| -2% | -$16.5K |
|
43
Unilever
UL
$155B
| $820K | 0.92% |
14,943
+3
| +0% | +$165 |
|
44
Hercules Capital
HTGC
$3.55B
| $795K | 0.9% |
75,895
| – | – |
|
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $686K | 0.77% |
3,825
-550
| -13% | -$98.6K |
|
46
US Bancorp
USB
$76B
| $663K | 0.75% |
18,004
-150
| -0.8% | -$5.52K |
|
47
Johnson Controls International
JCI
$69.9B
| $640K | 0.72% |
18,750
-750
| -4% | -$25.6K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $573K | 0.65% |
1,850
| – | – |
|
49
Caterpillar
CAT
$196B
| $557K | 0.63% |
4,400
-175
| -4% | -$22.2K |
|
50
Healthpeak Properties
DOC
$12.5B
| $534K | 0.6% |
19,390
-25
| -0.1% | -$688 |
|