CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-10.05%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-8.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
79
New
3
Increased
7
Reduced
49
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$600K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$262K |
| 5 |
Kinder Morgan
KMI
|
$67.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205K |
| 2 |
JPMorgan Chase
JPM
|
$62.4K |
| 3 |
General Mills
GIS
|
$42K |
| 4 |
3M
MMM
|
$35.5K |
| 5 |
US Bancorp
USB
|
$32.7K |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 13.1% |
| 4 | Energy | 12.77% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $2.86M | 3.26% |
39,718
-227
| -0.6% | -$16.3K |
|
2
Diageo
DEO
$62.1B
| $2.82M | 3.21% |
26,124
-100
| -0.4% | -$10.8K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 2.92% |
19,652
+4,600
| +31% | +$600K |
|
4
Novartis
NVS
$245B
| $2.51M | 2.86% |
27,325
-100
| -0.4% | -$9.19K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.41M | 2.75% |
25,853
-151
| -0.6% | -$14.1K |
|
6
GE Aerospace
GE
$292B
| $2.21M | 2.51% |
87,446
| – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.18M | 2.49% |
35,805
-1,023
| -3% | -$62.4K |
|
8
Sanofi
SNY
$121B
| $2.15M | 2.45% |
45,220
-250
| -0.5% | -$11.9K |
|
|
9
General Mills
GIS
$26.4B
| $2.03M | 2.31% |
36,191
-748
| -2% | -$42K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.01M | 2.29% |
80,714
+117
| +0.1% | +$2.91K |
|
11
Boeing
BA
$177B
| $1.99M | 2.27% |
15,207
-220
| -1% | -$28.8K |
|
|
12
Kinder Morgan
KMI
$60B
| $1.99M | 2.27% |
71,909
+2,425
| +3% | +$67.1K |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $1.95M | 2.22% |
76,100
-900
| -1% | -$23K |
|
14
HSBC
HSBC
$224B
| $1.94M | 2.21% |
51,140
+150
| +0.3% | +$5.68K |
|
15
Illinois Tool Works
ITW
$77.1B
| $1.88M | 2.14% |
22,835
-185
| -0.8% | -$15.2K |
|
16
Union Pacific
UNP
$133B
| $1.79M | 2.04% |
20,290
+700
| +4% | +$61.9K |
|
17
Eaton
ETN
$136B
| $1.74M | 1.99% |
33,988
-200
| -0.6% | -$10.3K |
|
|
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
| $1.74M | 1.99% |
42,005
-637
| -1% | -$26.4K |
|
|
GOV
19
DELISTED
Government Properties Income Trust
GOV
| $1.71M | 1.94% |
106,558
-1,275
| -1% | -$20.4K |
|
20
AT&T
T
$209B
| $1.67M | 1.9% |
51,152
+573
| +1% | +$18.7K |
|
|
HME
21
DELISTED
HOME PROPERTIES, INC
HME
| $1.64M | 1.87% |
21,981
-125
| -0.6% | -$9.34K |
|
22
PepsiCo
PEP
$204B
| $1.61M | 1.83% |
17,059
-100
| -0.6% | -$9.43K |
|
23
Welltower
WELL
$113B
| $1.56M | 1.77% |
22,971
-150
| -0.6% | -$10.2K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 1.77% |
32,199
-150
| -0.5% | -$7.23K |
|
25
Exxon Mobil
XOM
$487B
| $1.55M | 1.76% |
20,825
-156
| -0.7% | -$11.6K |
|