CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+2.08%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
76
New
1
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$808K |
| 2 |
CVS Health
CVS
|
$574K |
| 3 |
Blackstone
BX
|
$30.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.9K |
| 5 |
Medtronic
MDT
|
$20.6K |
Top Sells
| 1 |
Stryker
SYK
|
$171K |
| 2 |
Cigna
CI
|
$51.1K |
| 3 |
Blackrock
BLK
|
$33.5K |
| 4 |
FedEx
FDX
|
$22.8K |
| 5 |
Johnson Controls International
JCI
|
$22.6K |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 13.1% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.11M | 1.62% |
55,375
-250
| -0.4% | -$9.54K |
|
27
Dominion Energy
D
$50.5B
| $2.05M | 1.57% |
36,637
-200
| -0.5% | -$11.2K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 1.52% |
63,500
| – | – |
|
29
UnitedHealth
UNH
$280B
| $1.92M | 1.47% |
4,060
| – | – |
|
|
30
Medtronic
MDT
$119B
| $1.89M | 1.45% |
23,475
+255
| +1% | +$20.6K |
|
31
3M
MMM
$82.1B
| $1.87M | 1.43% |
17,799
+194
| +1% | +$20.4K |
|
32
Chevron
CVX
$325B
| $1.83M | 1.41% |
11,242
-22
| -0.2% | -$3.59K |
|
|
33
FedEx
FDX
$53B
| $1.6M | 1.23% |
7,011
-100
| -1% | -$22.8K |
|
34
Toronto Dominion Bank
TD
$127B
| $1.58M | 1.21% |
26,300
| – | – |
|
35
Boeing
BA
$179B
| $1.57M | 1.21% |
7,407
-100
| -1% | -$21.2K |
|
36
Intel
INTC
$106B
| $1.53M | 1.17% |
46,887
| – | – |
|
37
Pfizer
PFE
$142B
| $1.48M | 1.14% |
36,306
| – | – |
|
38
Abbott
ABT
$228B
| $1.41M | 1.08% |
13,952
| – | – |
|
39
Lockheed Martin
LMT
$106B
| $1.41M | 1.08% |
2,985
-10
| -0.3% | -$4.73K |
|
40
Kellanova
K
$27.4B
| $1.39M | 1.07% |
20,820
| – | – |
|
41
Unilever
UL
$156B
| $1.3M | 1% |
25,038
| – | – |
|
42
Novartis
NVS
$245B
| $1.16M | 0.89% |
12,650
| – | – |
|
|
43
Stryker
SYK
$149B
| $1.16M | 0.89% |
4,050
-600
| -13% | -$171K |
|
44
Broadcom
AVGO
$1.4T
| $1.13M | 0.86% |
1,755
| – | – |
|
45
Honeywell
HON
$138B
| $1.12M | 0.86% |
5,847
| – | – |
|
46
Welltower
WELL
$112B
| $1.08M | 0.83% |
15,117
| – | – |
|
47
Hercules Capital
HTGC
$3.51B
| $1.08M | 0.83% |
83,820
| – | – |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.07M | 0.82% |
14,691
-10
| -0.1% | -$732 |
|
49
Verizon
VZ
$185B
| $1.01M | 0.78% |
26,008
+475
| +2% | +$18.5K |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $945K | 0.72% |
19,750
| – | – |
|