CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+13.38%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$90.1K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
71
New
–
Increased
9
Reduced
34
Closed
1
Top Buys
| 1 |
AT&T
T
|
$669K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$366K |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.87K |
| 4 |
Union Pacific
UNP
|
$416 |
| 5 |
Deere & Co
DE
|
$269 |
Top Sells
| 1 |
GE Aerospace
GE
|
$289K |
| 2 |
HSBC
HSBC
|
$211K |
| 3 |
Johnson Controls International
JCI
|
$86.2K |
| 4 |
Otis Worldwide
OTIS
|
$33.8K |
| 5 |
Diageo
DEO
|
$29.9K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Staples | 13.4% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.76M | 1.69% |
29,997
-222
| -0.7% | -$13K |
|
|
27
AT&T
T
$208B
| $1.76M | 1.69% |
61,058
+23,250
| +61% | +$669K |
|
28
Abbott
ABT
$229B
| $1.7M | 1.63% |
15,501
+1
| +0% | +$109 |
|
29
3M
MMM
$82.2B
| $1.64M | 1.57% |
9,365
-100
| -1% | -$17.5K |
|
30
Stryker
SYK
$149B
| $1.53M | 1.48% |
6,260
| – | – |
|
31
UnitedHealth
UNH
$280B
| $1.53M | 1.47% |
4,360
| – | – |
|
32
Sanofi
SNY
$120B
| $1.52M | 1.46% |
31,200
-100
| -0.3% | -$4.86K |
|
33
Dominion Energy
D
$50.4B
| $1.47M | 1.41% |
19,507
| – | – |
|
34
Pfizer
PFE
$141B
| $1.38M | 1.33% |
37,566
| – | – |
|
35
Toronto Dominion Bank
TD
$127B
| $1.34M | 1.29% |
23,800
| – | – |
|
36
Hercules Capital
HTGC
$3.5B
| $1.32M | 1.27% |
91,695
| – | – |
|
|
37
HSBC
HSBC
$221B
| $1.26M | 1.21% |
48,700
-8,155
| -14% | -$211K |
|
38
Welltower
WELL
$112B
| $1.08M | 1.03% |
16,642
-70
| -0.4% | -$4.52K |
|
39
Chevron
CVX
$325B
| $1.05M | 1.01% |
12,369
-135
| -1% | -$11.4K |
|
40
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.03M | 0.99% |
11,350
-100
| -0.9% | -$9.1K |
|
41
RPM International
RPM
$15.7B
| $1.03M | 0.99% |
11,300
-150
| -1% | -$13.6K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.99% |
21,725
-50
| -0.2% | -$2.36K |
|
43
Exxon Mobil
XOM
$488B
| $988K | 0.95% |
23,959
-100
| -0.4% | -$4.12K |
|
44
Unilever
UL
$156B
| $902K | 0.87% |
14,949
+3
| +0% | +$181 |
|
45
US Bancorp
USB
$75.1B
| $830K | 0.8% |
17,804
-200
| -1% | -$9.32K |
|
|
46
Johnson Controls International
JCI
$69.1B
| $787K | 0.76% |
16,900
-1,850
| -10% | -$86.2K |
|
47
Caterpillar
CAT
$194B
| $774K | 0.74% |
4,250
| – | – |
|
|
48
McCormick & Company Non-Voting
MKC
$18.4B
| $731K | 0.7% |
7,650
+3,825
| +100% | +$366K |
|
49
iShares Core S&P 500 ETF
IVV
$655B
| $694K | 0.67% |
1,850
| – | – |
|
50
United Parcel Service
UPS
$72B
| $644K | 0.62% |
3,822
+1
| +0% | +$168 |
|