CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+8.13%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.8%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
75
New
5
Increased
5
Reduced
49
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.5M |
| 2 |
Kellanova
K
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$802K |
| 4 |
SoFi Technologies
SOFI
|
$490K |
| 5 |
Federal Realty Investment Trust
FRT
|
$264K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$482K |
| 2 |
Microsoft
MSFT
|
$360K |
| 3 |
Carrier Global
CARR
|
$281K |
| 4 |
Otis Worldwide
OTIS
|
$233K |
| 5 |
Deere & Co
DE
|
$206K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 13.15% |
| 4 | Healthcare | 13.06% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.82M | 1.63% |
21,325
-900
| -4% | -$76.9K |
|
27
3M
MMM
$82.2B
| $1.8M | 1.61% |
9,365
| – | – |
|
28
Abbott
ABT
$229B
| $1.8M | 1.61% |
15,038
-463
| -3% | -$55.5K |
|
29
PepsiCo
PEP
$206B
| $1.78M | 1.59% |
12,581
-97
| -0.8% | -$13.7K |
|
30
Verizon
VZ
$185B
| $1.68M | 1.5% |
28,924
-1,073
| -4% | -$62.4K |
|
|
31
Kellanova
K
$27.4B
| $1.6M | 1.42% |
25,195
+18,260
| +263% | +$1.16M |
|
32
UnitedHealth
UNH
$280B
| $1.56M | 1.39% |
4,185
-175
| -4% | -$65.1K |
|
33
Dominion Energy
D
$50.5B
| $1.47M | 1.31% |
19,407
-100
| -0.5% | -$7.6K |
|
34
Toronto Dominion Bank
TD
$127B
| $1.45M | 1.29% |
22,225
-1,575
| -7% | -$103K |
|
35
Sanofi
SNY
$121B
| $1.45M | 1.29% |
29,250
-1,950
| -6% | -$96.5K |
|
36
HSBC
HSBC
$222B
| $1.39M | 1.24% |
47,625
-1,075
| -2% | -$31.3K |
|
37
Hercules Capital
HTGC
$3.51B
| $1.39M | 1.24% |
86,495
-5,200
| -6% | -$83.4K |
|
38
Pfizer
PFE
$142B
| $1.36M | 1.21% |
37,516
-50
| -0.1% | -$1.81K |
|
39
Stryker
SYK
$149B
| $1.35M | 1.21% |
5,550
-710
| -11% | -$173K |
|
40
Exxon Mobil
XOM
$489B
| $1.31M | 1.17% |
23,459
-500
| -2% | -$27.9K |
|
41
Chevron
CVX
$326B
| $1.22M | 1.09% |
11,619
-750
| -6% | -$78.6K |
|
42
Welltower
WELL
$112B
| $1.16M | 1.03% |
16,192
-450
| -3% | -$32.2K |
|
43
RPM International
RPM
$15.8B
| $1.04M | 0.93% |
11,300
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.92% |
20,975
-750
| -3% | -$36.8K |
|
45
Schwab US Broad Market ETF
SCHB
$35.9B
| $1M | 0.89% |
10,350
-1,000
| -9% | -$96.7K |
|
46
US Bancorp
USB
$75.5B
| $978K | 0.87% |
17,679
-125
| -0.7% | -$6.92K |
|
47
Caterpillar
CAT
$195B
| $968K | 0.86% |
4,175
-75
| -2% | -$17.4K |
|
48
Unilever
UL
$156B
| $864K | 0.77% |
15,477
+528
| +4% | +$29.5K |
|
49
Johnson Controls International
JCI
$69.3B
| $832K | 0.74% |
13,950
-2,950
| -17% | -$176K |
|
|
50
Lockheed Martin
LMT
$106B
| $802K | 0.72% |
+2,170
| New | +$802K |
|