CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+2.26%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.31M |
| 2 |
Procter & Gamble
PG
|
$3.03M |
| 3 |
Enterprise Products Partners
EPD
|
$2.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Novartis
NVS
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $795K | 0.81% |
+7,154
| New | +$795K |
|
52
NOV
NOV
$4.85B
| $767K | 0.78% |
+11,711
| New | +$767K |
|
53
Healthpeak Properties
DOC
$12.5B
| $691K | 0.7% |
+15,690
| New | +$691K |
|
|
ATCO
54
DELISTED
Atlas Corp.
ATCO
| $659K | 0.67% |
+36,573
| New | +$659K |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $608K | 0.62% |
+50,896
| New | +$608K |
|
56
McCormick & Company Non-Voting
MKC
$18.5B
| $542K | 0.55% |
+7,301
| New | +$542K |
|
57
Pfizer
PFE
$141B
| $529K | 0.54% |
+16,994
| New | +$529K |
|
58
ConocoPhillips
COP
$123B
| $524K | 0.53% |
+7,585
| New | +$524K |
|
59
Invesco International Dividend Achievers ETF
PID
$863M
| $521K | 0.53% |
+29,760
| New | +$521K |
|
60
Emerson Electric
EMR
$73.5B
| $519K | 0.53% |
+8,400
| New | +$519K |
|
|
TCP
61
DELISTED
TC Pipelines LP
TCP
| $509K | 0.52% |
+7,145
| New | +$509K |
|
62
Qualcomm
QCOM
$168B
| $500K | 0.51% |
+6,725
| New | +$500K |
|
63
BP
BP
$89.8B
| $456K | 0.46% |
+11,963
| New | +$456K |
|
|
MANT
64
DELISTED
Mantech International Corp
MANT
| $410K | 0.42% |
+13,555
| New | +$410K |
|
65
Western Union
WU
$2.8B
| $376K | 0.38% |
+20,975
| New | +$376K |
|
66
SPDR S&P 500 ETF Trust
SPY
$650B
| $288K | 0.29% |
+1,400
| New | +$288K |
|
67
Telefonica
TEF
$30.3B
| $279K | 0.28% |
+19,663
| New | +$279K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $278K | 0.28% |
+2,201
| New | +$278K |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $265K | 0.27% |
+6,030
| New | +$265K |
|
70
Visa
V
$678B
| $256K | 0.26% |
+975
| New | +$256K |
|
71
Equinor
EQNR
$62.4B
| $239K | 0.24% |
+13,550
| New | +$239K |
|
72
CVS Health
CVS
$94B
| $235K | 0.24% |
+2,439
| New | +$235K |
|
73
iShares Russell 1000 ETF
IWB
$42.7B
| $229K | 0.23% |
+2,000
| New | +$229K |
|
74
iShares MSCI Singapore ETF
EWS
$788M
| $228K | 0.23% |
+17,400
| New | +$228K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.23% |
+1
| New | +$226K |
|