CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-1.05%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-0.82%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
79
New
3
Increased
6
Reduced
54
Closed
3
Top Buys
| 1 |
Sanofi
SNY
|
$2.25M |
| 2 |
Baxter International
BAX
|
$886K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$885K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$325K |
| 5 |
Hercules Capital
HTGC
|
$322K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$970K |
| 2 |
BP
BP
|
$456K |
| 3 |
Kinder Morgan
KMI
|
$132K |
| 4 |
Diageo
DEO
|
$122K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 16.78% |
| 3 | Energy | 16.18% |
| 4 | Consumer Staples | 11.06% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $3.16M | 3.24% |
75,025
-3,132
| -4% | -$132K |
|
2
Novartis
NVS
$245B
| $2.7M | 2.78% |
27,425
-600
| -2% | -$59.2K |
|
3
Procter & Gamble
PG
$368B
| $2.67M | 2.74% |
32,569
-649
| -2% | -$53.2K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.65M | 2.73% |
80,597
+1,244
| +2% | +$41K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.7% |
26,102
-500
| -2% | -$50.3K |
|
|
SVC
6
Service Properties Trust
SVC
$451M
| $2.56M | 2.63% |
77,550
-1,775
| -2% | -$58.5K |
|
|
GOV
7
DELISTED
Government Properties Income Trust
GOV
| $2.44M | 2.51% |
106,958
-4,031
| -4% | -$92.1K |
|
8
Eaton
ETN
$136B
| $2.33M | 2.4% |
34,288
-950
| -3% | -$64.6K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 2.38% |
32,449
-725
| -2% | -$51.8K |
|
|
10
Baxter International
BAX
$12.7B
| $2.32M | 2.38% |
33,827
+12,931
| +62% | +$886K |
|
|
11
Boeing
BA
$177B
| $2.32M | 2.38% |
15,423
-796
| -5% | -$119K |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.26M | 2.32% |
23,270
-500
| -2% | -$48.6K |
|
|
13
Sanofi
SNY
$121B
| $2.25M | 2.32% |
+45,595
| New | +$2.25M |
|
14
JPMorgan Chase
JPM
$829B
| $2.25M | 2.31% |
37,087
-1,098
| -3% | -$66.5K |
|
15
GE Aerospace
GE
$292B
| $2.19M | 2.25% |
88,288
+3,609
| +4% | +$89.5K |
|
16
HSBC
HSBC
$224B
| $2.18M | 2.24% |
51,115
-1,775
| -3% | -$75.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 2.23% |
15,052
-10
| -0.1% | -$1.44K |
|
18
General Mills
GIS
$26.4B
| $2.13M | 2.19% |
37,644
-398
| -1% | -$22.5K |
|
|
19
Diageo
DEO
$62.1B
| $2.1M | 2.16% |
19,033
-1,100
| -5% | -$122K |
|
|
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
| $2.06M | 2.11% |
43,042
-800
| -2% | -$38.2K |
|
21
Welltower
WELL
$113B
| $1.8M | 1.85% |
23,318
-698
| -3% | -$54K |
|
22
Exxon Mobil
XOM
$487B
| $1.78M | 1.82% |
20,880
-75
| -0.4% | -$6.38K |
|
23
Exelon
EXC
$44.1B
| $1.7M | 1.74% |
50,478
-1,325
| -3% | -$44.5K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $1.68M | 1.73% |
27,710
-500
| -2% | -$30.4K |
|
25
PepsiCo
PEP
$204B
| $1.65M | 1.7% |
17,258
-300
| -2% | -$28.7K |
|