CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+3.28%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-3.9%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
80
New
3
Increased
4
Reduced
53
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.12M |
| 2 |
AGN
Allergan plc
AGN
|
$722K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 4 |
Blackrock
BLK
|
$68.1K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$19.7K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.33M |
| 2 |
Baxter International
BAX
|
$1.3M |
| 3 |
Cooper Companies
COO
|
$939K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$384K |
| 5 |
Visa
V
|
$302K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 13.2% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.16M | 3.74% |
38,366
-1,075
| -3% | -$88.5K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 3.3% |
19,663
-145
| -0.7% | -$20.6K |
|
3
Diageo
DEO
$62.1B
| $2.76M | 3.26% |
25,563
-300
| -1% | -$32.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.72M | 3.22% |
25,116
-700
| -3% | -$75.8K |
|
5
GE Aerospace
GE
$292B
| $2.65M | 3.14% |
83,427
-3,547
| -4% | -$113K |
|
6
General Mills
GIS
$26.4B
| $2.19M | 2.59% |
34,545
-1,548
| -4% | -$98K |
|
7
Illinois Tool Works
ITW
$77.1B
| $2.17M | 2.57% |
21,208
-1,450
| -6% | -$149K |
|
8
Eaton
ETN
$136B
| $2.06M | 2.43% |
32,888
-700
| -2% | -$43.8K |
|
9
JPMorgan Chase
JPM
$829B
| $2.05M | 2.42% |
34,623
-1,048
| -3% | -$62.1K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 2.4% |
82,257
| – | – |
|
11
Novartis
NVS
$245B
| $1.95M | 2.3% |
26,850
-375
| -1% | -$27.2K |
|
12
Boeing
BA
$177B
| $1.93M | 2.29% |
15,219
+32
| +0.2% | +$4.06K |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $1.89M | 2.23% |
71,125
-3,900
| -5% | -$104K |
|
14
AT&T
T
$209B
| $1.84M | 2.17% |
46,877
-3,675
| -7% | -$144K |
|
|
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
| $1.83M | 2.17% |
42,182
-1,625
| -4% | -$70.7K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 2.13% |
28,456
-1,300
| -4% | -$82.3K |
|
17
Sanofi
SNY
$121B
| $1.77M | 2.09% |
43,950
-600
| -1% | -$24.1K |
|
18
Exelon
EXC
$44.1B
| $1.76M | 2.08% |
49,081
-625
| -1% | -$22.4K |
|
19
Verizon
VZ
$186B
| $1.72M | 2.04% |
31,818
-1,190
| -4% | -$64.4K |
|
20
PepsiCo
PEP
$204B
| $1.72M | 2.03% |
16,748
-175
| -1% | -$17.9K |
|
21
Exxon Mobil
XOM
$487B
| $1.71M | 2.02% |
20,417
-370
| -2% | -$30.9K |
|
22
Union Pacific
UNP
$133B
| $1.57M | 1.86% |
19,761
-350
| -2% | -$27.8K |
|
23
HSBC
HSBC
$224B
| $1.56M | 1.84% |
50,015
-775
| -2% | -$24.1K |
|
24
Welltower
WELL
$113B
| $1.55M | 1.83% |
22,371
-600
| -3% | -$41.6K |
|
|
GOV
25
DELISTED
Government Properties Income Trust
GOV
| $1.45M | 1.72% |
81,323
-1,750
| -2% | -$31.2K |
|