CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+1.72%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+1.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
71
New
2
Increased
9
Reduced
28
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$721K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$213K |
| 3 |
Visa
V
|
$202K |
| 4 |
AGN
Allergan plc
AGN
|
$97.9K |
| 5 |
Welltower
WELL
|
$224 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$325K |
| 2 |
Healthpeak Properties
DOC
|
$87.8K |
| 3 |
RPM International
RPM
|
$79.3K |
| 4 |
Illinois Tool Works
ITW
|
$65.9K |
| 5 |
Kinder Morgan
KMI
|
$56.1K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 13.26% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.33M | 3.88% |
37,068
-200
| -0.5% | -$18K |
|
2
Diageo
DEO
$62.1B
| $3.15M | 3.68% |
27,183
-30
| -0.1% | -$3.48K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.91M | 3.4% |
24,654
-289
| -1% | -$34.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 3.22% |
19,098
-50
| -0.3% | -$7.22K |
|
5
GE Aerospace
GE
$292B
| $2.47M | 2.88% |
83,259
| – | – |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $2.44M | 2.84% |
20,358
-550
| -3% | -$65.9K |
|
7
JPMorgan Chase
JPM
$829B
| $2.31M | 2.69% |
34,627
+2
| +0% | +$133 |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.18M | 2.55% |
79,019
| – | – |
|
9
General Mills
GIS
$26.4B
| $2.18M | 2.55% |
34,170
| – | – |
|
|
SVC
10
Service Properties Trust
SVC
$451M
| $2.11M | 2.46% |
71,125
| – | – |
|
11
Novartis
NVS
$245B
| $2.07M | 2.41% |
26,150
-100
| -0.4% | -$7.9K |
|
12
Eaton
ETN
$136B
| $2.06M | 2.4% |
31,363
-250
| -0.8% | -$16.4K |
|
13
Boeing
BA
$177B
| $1.95M | 2.27% |
14,781
-94
| -0.6% | -$12.4K |
|
|
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
| $1.93M | 2.25% |
42,182
| – | – |
|
15
AT&T
T
$209B
| $1.9M | 2.22% |
46,883
| – | – |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 2.21% |
28,256
-200
| -0.7% | -$13.4K |
|
17
Union Pacific
UNP
$133B
| $1.84M | 2.15% |
18,861
-150
| -0.8% | -$14.6K |
|
18
HSBC
HSBC
$224B
| $1.82M | 2.12% |
48,290
-725
| -1% | -$27.3K |
|
|
19
Walt Disney
DIS
$213B
| $1.76M | 2.06% |
18,986
+7,760
| +69% | +$721K |
|
20
PepsiCo
PEP
$204B
| $1.76M | 2.05% |
16,183
-200
| -1% | -$21.8K |
|
21
Exxon Mobil
XOM
$487B
| $1.72M | 2% |
19,694
-99
| -0.5% | -$8.64K |
|
22
Verizon
VZ
$186B
| $1.64M | 1.92% |
31,621
| – | – |
|
23
Sanofi
SNY
$121B
| $1.61M | 1.88% |
42,150
-300
| -0.7% | -$11.5K |
|
|
24
Welltower
WELL
$113B
| $1.61M | 1.87% |
21,477
+3
| +0% | +$224 |
|
25
Exelon
EXC
$44.1B
| $1.59M | 1.86% |
47,831
| – | – |
|