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 | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $3.31M | 3.37% |
+78,157
| New | +$3.31M |
|
|
2
Procter & Gamble
PG
$368B
| $3.03M | 3.09% |
+33,218
| New | +$3.03M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.87M | 2.92% |
+79,353
| New | +$2.87M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.78M | 2.84% |
+26,602
| New | +$2.78M |
|
|
5
Novartis
NVS
$245B
| $2.6M | 2.65% |
+28,025
| New | +$2.6M |
|
|
GOV
6
DELISTED
Government Properties Income Trust
GOV
| $2.55M | 2.6% |
+110,989
| New | +$2.55M |
|
7
HSBC
HSBC
$224B
| $2.5M | 2.55% |
+52,890
| New | +$2.5M |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $2.46M | 2.51% |
+79,325
| New | +$2.46M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 2.5% |
+33,174
| New | +$2.45M |
|
10
Eaton
ETN
$136B
| $2.4M | 2.44% |
+35,238
| New | +$2.4M |
|
11
JPMorgan Chase
JPM
$829B
| $2.39M | 2.44% |
+38,185
| New | +$2.39M |
|
12
Diageo
DEO
$62.1B
| $2.3M | 2.34% |
+20,133
| New | +$2.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 2.31% |
+15,062
| New | +$2.26M |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.25M | 2.29% |
+23,770
| New | +$2.25M |
|
15
GE Aerospace
GE
$292B
| $2.14M | 2.18% |
+84,679
| New | +$2.14M |
|
16
Boeing
BA
$177B
| $2.11M | 2.15% |
+16,219
| New | +$2.11M |
|
|
APU
17
DELISTED
AmeriGas Partners, L.P.
APU
| $2.1M | 2.14% |
+43,842
| New | +$2.1M |
|
18
General Mills
GIS
$26.4B
| $2.03M | 2.07% |
+38,042
| New | +$2.03M |
|
19
Exxon Mobil
XOM
$487B
| $1.94M | 1.97% |
+20,955
| New | +$1.94M |
|
20
Exelon
EXC
$44.1B
| $1.92M | 1.96% |
+51,803
| New | +$1.92M |
|
21
Welltower
WELL
$113B
| $1.82M | 1.85% |
+24,016
| New | +$1.82M |
|
22
Chevron
CVX
$324B
| $1.78M | 1.81% |
+15,830
| New | +$1.78M |
|
23
AT&T
T
$209B
| $1.76M | 1.79% |
+52,348
| New | +$1.76M |
|
24
PepsiCo
PEP
$204B
| $1.66M | 1.69% |
+17,558
| New | +$1.66M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $1.63M | 1.66% |
+28,210
| New | +$1.63M |
|