CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+1.72%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
+$285K
Cap. Flow %
0.33%
Top 10 Hldgs %
30.13%
Holding
71
New
2
Increased
9
Reduced
28
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$721K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$213K
3
V icon
Visa
V
$202K
4
AGN
Allergan plc
AGN
$97.9K
5
WELL icon
Welltower
WELL
$224

Top Sells

1
QCOM icon
Qualcomm
QCOM
$325K
2
DOC icon
Healthpeak Properties
DOC
$87.8K
3
RPM icon
RPM International
RPM
$79.3K
4
ITW icon
Illinois Tool Works
ITW
$65.9K
5
KMI icon
Kinder Morgan
KMI
$56.1K

Sector Composition

1 Industrials 19.07%
2 Consumer Staples 15.82%
3 Financials 14.18%
4 Healthcare 13.26%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
51
Ryder
R
$7.62B
$685K 0.8%
10,381
– –
UPS icon
52
United Parcel Service
UPS
$72.2B
$674K 0.79%
6,163
+1
+0% +$109
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.5B
$615K 0.72%
6,150
– –
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$511K 0.6%
13,728
-260
-2% -$9.68K
PFE icon
55
Pfizer
PFE
$142B
$498K 0.58%
14,700
– –
ATCO
56
DELISTED
Atlas Corp.
ATCO
$428K 0.5%
32,096
-1,150
-3% -$15.3K
EMR icon
57
Emerson Electric
EMR
$73.9B
$421K 0.49%
7,725
-100
-1% -$5.45K
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
$332K 0.39%
2,201
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$35.9B
$317K 0.37%
6,050
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$653B
$303K 0.35%
1,400
– –
TCP
61
DELISTED
TC Pipelines LP
TCP
$302K 0.35%
5,295
– –
COP icon
62
ConocoPhillips
COP
$124B
$288K 0.34%
6,620
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$275K 0.32%
6,950
-250
-3% -$9.89K
NOV icon
64
NOV
NOV
$4.86B
$228K 0.27%
6,211
-125
-2% -$4.59K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.25%
1
– –
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$213K 0.25%
+5,030
New +$213K
V icon
67
Visa
V
$679B
$202K 0.24%
+2,440
New +$202K
TEF icon
68
Telefonica
TEF
$30.2B
$164K 0.19%
16,240
-211
-1% -$2.13K
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
$63K 0.07%
26,546
-425
-2% -$1.01K
VNR
70
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K 0.02%
13,935
– –
QCOM icon
71
Qualcomm
QCOM
$171B
– –
-6,075
Closed -$325K
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