CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+5.6%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+0.01%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
72
New
–
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$186K |
| 2 |
Chevron
CVX
|
$314 |
| 3 |
AT&T
T
|
$259 |
| 4 |
JPMorgan Chase
JPM
|
$124 |
| 5 |
Ryder
R
|
$122 |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.45M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$752K |
| 3 |
MANT
Mantech International Corp
MANT
|
$411K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$144K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$97.3K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 16.5% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 13.32% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.16M | 3.73% |
37,268
-1,098
| -3% | -$93K |
|
|
2
Diageo
DEO
$62.1B
| $3.07M | 3.63% |
27,213
+1,650
| +6% | +$186K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.03M | 3.58% |
24,943
-173
| -0.7% | -$21K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 3.28% |
19,148
-515
| -3% | -$74.6K |
|
5
GE Aerospace
GE
$292B
| $2.62M | 3.1% |
83,259
-168
| -0.2% | -$5.29K |
|
6
General Mills
GIS
$26.4B
| $2.44M | 2.88% |
34,170
-375
| -1% | -$26.7K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $2.31M | 2.73% |
79,019
-3,238
| -4% | -$94.7K |
|
8
Illinois Tool Works
ITW
$77.1B
| $2.18M | 2.58% |
20,908
-300
| -1% | -$31.3K |
|
9
Novartis
NVS
$245B
| $2.17M | 2.56% |
26,250
-600
| -2% | -$49.5K |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.15M | 2.55% |
34,625
+2
| +0% | +$124 |
|
|
SVC
11
Service Properties Trust
SVC
$451M
| $2.05M | 2.42% |
71,125
| – | – |
|
|
12
AT&T
T
$209B
| $2.03M | 2.4% |
46,883
+6
| +0% | +$259 |
|
|
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
| $1.97M | 2.33% |
42,182
| – | – |
|
14
Boeing
BA
$177B
| $1.93M | 2.29% |
14,875
-344
| -2% | -$44.7K |
|
15
Eaton
ETN
$136B
| $1.89M | 2.23% |
31,613
-1,275
| -4% | -$76.1K |
|
16
Exxon Mobil
XOM
$487B
| $1.86M | 2.19% |
19,793
-624
| -3% | -$58.5K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 2.18% |
28,456
| – | – |
|
18
Sanofi
SNY
$121B
| $1.78M | 2.1% |
42,450
-1,500
| -3% | -$62.8K |
|
19
Verizon
VZ
$186B
| $1.77M | 2.09% |
31,621
-197
| -0.6% | -$11K |
|
20
Exelon
EXC
$44.1B
| $1.74M | 2.06% |
47,831
-1,250
| -3% | -$45.4K |
|
21
PepsiCo
PEP
$204B
| $1.74M | 2.05% |
16,383
-365
| -2% | -$38.7K |
|
22
Union Pacific
UNP
$133B
| $1.66M | 1.96% |
19,011
-750
| -4% | -$65.4K |
|
23
Welltower
WELL
$113B
| $1.64M | 1.93% |
21,474
-897
| -4% | -$68.3K |
|
24
HSBC
HSBC
$224B
| $1.54M | 1.82% |
49,015
-1,000
| -2% | -$31.3K |
|
|
25
Chevron
CVX
$324B
| $1.51M | 1.79% |
14,418
+3
| +0% | +$314 |
|