CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+8.19%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+4.6%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
72
New
1
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Carrier Global
CARR
|
$246K |
| 3 |
Hercules Capital
HTGC
|
$183K |
| 4 |
Chevron
CVX
|
$18K |
| 5 |
RTX Corp
RTX
|
$5.76K |
Top Sells
| 1 |
Microsoft
MSFT
|
$336K |
| 2 |
Dow Inc
DOW
|
$263K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$160K |
| 4 |
Deere & Co
DE
|
$133K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130K |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 15% |
| 4 | Consumer Staples | 14.63% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $1.57M | 1.69% |
31,300
| – | – |
|
27
CVS Health
CVS
$92.8B
| $1.56M | 1.68% |
26,777
| – | – |
|
28
Dominion Energy
D
$51.1B
| $1.54M | 1.66% |
19,507
-600
| -3% | -$47.4K |
|
29
3M
MMM
$82.8B
| $1.52M | 1.63% |
9,465
-125
| -1% | -$20K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.41M | 1.52% |
20,655
-100
| -0.5% | -$6.83K |
|
31
Pfizer
PFE
$141B
| $1.38M | 1.49% |
37,566
| – | – |
|
32
UnitedHealth
UNH
$281B
| $1.36M | 1.46% |
4,360
| – | – |
|
33
Stryker
SYK
$150B
| $1.3M | 1.4% |
6,260
| – | – |
|
34
HSBC
HSBC
$224B
| $1.11M | 1.2% |
56,855
-2,000
| -3% | -$39.2K |
|
35
Toronto Dominion Bank
TD
$128B
| $1.1M | 1.19% |
23,800
| – | – |
|
36
AT&T
T
$209B
| $1.08M | 1.16% |
37,808
-400
| -1% | -$11.4K |
|
|
37
Hercules Capital
HTGC
$3.55B
| $1.06M | 1.14% |
91,695
+15,800
| +21% | +$183K |
|
38
RPM International
RPM
$16.1B
| $949K | 1.02% |
11,450
-600
| -5% | -$49.7K |
|
39
Unilever
UL
$155B
| $922K | 0.99% |
14,946
+3
| +0% | +$185 |
|
40
Welltower
WELL
$113B
| $921K | 0.99% |
16,712
| – | – |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $912K | 0.98% |
11,450
-100
| -0.9% | -$7.97K |
|
|
42
Chevron
CVX
$324B
| $900K | 0.97% |
12,504
+250
| +2% | +$18K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $891K | 0.96% |
21,775
-3,175
| -13% | -$130K |
|
44
Exxon Mobil
XOM
$487B
| $826K | 0.89% |
24,059
-2,404
| -9% | -$82.5K |
|
45
Johnson Controls International
JCI
$69.9B
| $766K | 0.82% |
18,750
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $742K | 0.8% |
3,825
| – | – |
|
47
US Bancorp
USB
$76B
| $645K | 0.69% |
18,004
| – | – |
|
48
United Parcel Service
UPS
$74.1B
| $637K | 0.69% |
3,821
-335
| -8% | -$55.8K |
|
49
Caterpillar
CAT
$196B
| $634K | 0.68% |
4,250
-150
| -3% | -$22.4K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $622K | 0.67% |
1,850
| – | – |
|