CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-2.19%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-1.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
77
New
1
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.87M |
| 2 |
Diageo
DEO
|
$834K |
| 3 |
Procter & Gamble
PG
|
$577K |
| 4 |
Healthpeak Properties
DOC
|
$454K |
| 5 |
Baxter International
BAX
|
$43.8K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.3M |
| 2 |
Western Union
WU
|
$436K |
| 3 |
Kinder Morgan
KMI
|
$213K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$63.3K |
| 5 |
RPM International
RPM
|
$52.6K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Healthcare | 16.03% |
| 3 | Energy | 15.15% |
| 4 | Consumer Staples | 12.52% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $3.13M | 3.25% |
39,945
+7,376
| +23% | +$577K |
|
|
2
Diageo
DEO
$62.1B
| $3.04M | 3.17% |
26,224
+7,191
| +38% | +$834K |
|
3
Novartis
NVS
$245B
| $2.7M | 2.81% |
27,425
| – | – |
|
|
4
Kinder Morgan
KMI
$60B
| $2.67M | 2.78% |
69,484
-5,541
| -7% | -$213K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.64% |
26,004
-98
| -0.4% | -$9.55K |
|
6
JPMorgan Chase
JPM
$829B
| $2.5M | 2.6% |
36,828
-259
| -0.7% | -$17.5K |
|
|
7
Baxter International
BAX
$12.7B
| $2.41M | 2.51% |
34,454
+627
| +2% | +$43.8K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.41M | 2.51% |
80,597
| – | – |
|
9
GE Aerospace
GE
$292B
| $2.32M | 2.42% |
87,446
-842
| -1% | -$22.4K |
|
10
Eaton
ETN
$136B
| $2.31M | 2.4% |
34,188
-100
| -0.3% | -$6.75K |
|
11
HSBC
HSBC
$224B
| $2.29M | 2.38% |
50,990
-125
| -0.2% | -$5.6K |
|
12
Sanofi
SNY
$121B
| $2.25M | 2.34% |
45,470
-125
| -0.3% | -$6.19K |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $2.22M | 2.31% |
77,000
-550
| -0.7% | -$15.9K |
|
14
Boeing
BA
$177B
| $2.14M | 2.23% |
15,427
+4
| +0% | +$555 |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.11M | 2.2% |
23,020
-250
| -1% | -$22.9K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 2.15% |
32,349
-100
| -0.3% | -$6.4K |
|
17
General Mills
GIS
$26.4B
| $2.06M | 2.14% |
36,939
-705
| -2% | -$39.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 2.13% |
15,052
| – | – |
|
|
GOV
19
DELISTED
Government Properties Income Trust
GOV
| $2M | 2.08% |
107,833
+875
| +0.8% | +$16.2K |
|
|
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
| $1.95M | 2.03% |
42,642
-400
| -0.9% | -$18.3K |
|
|
21
Union Pacific
UNP
$133B
| $1.87M | 1.94% |
+19,590
| New | +$1.87M |
|
22
AT&T
T
$209B
| $1.8M | 1.87% |
50,579
+56
| +0.1% | +$1.99K |
|
23
Exxon Mobil
XOM
$487B
| $1.75M | 1.82% |
20,981
+101
| +0.5% | +$8.41K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $1.65M | 1.71% |
27,710
| – | – |
|
|
HME
25
DELISTED
HOME PROPERTIES, INC
HME
| $1.62M | 1.68% |
22,106
-325
| -1% | -$23.7K |
|