CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+6.92%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.85M |
| 2 |
Procter & Gamble
PG
|
$3.8M |
| 3 |
Diageo
DEO
|
$3.7M |
| 4 |
Microsoft
MSFT
|
$3.65M |
| 5 |
Boeing
BA
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Staples | 13.73% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $3.85M | 3.88% |
+27,612
| New | +$3.85M |
|
|
2
Procter & Gamble
PG
$368B
| $3.8M | 3.82% |
+30,381
| New | +$3.8M |
|
|
3
Diageo
DEO
$62.1B
| $3.7M | 3.72% |
+21,946
| New | +$3.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.65M | 3.68% |
+23,162
| New | +$3.65M |
|
|
5
Boeing
BA
$177B
| $3.19M | 3.22% |
+9,801
| New | +$3.19M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 3.08% |
+13,493
| New | +$3.06M |
|
7
Union Pacific
UNP
$133B
| $2.8M | 2.82% |
+15,507
| New | +$2.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.73% |
+18,598
| New | +$2.71M |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.54M | 2.56% |
+14,153
| New | +$2.54M |
|
10
Blackstone
BX
$134B
| $2.47M | 2.49% |
+44,219
| New | +$2.47M |
|
11
Enbridge
ENB
$105B
| $2.4M | 2.41% |
+60,250
| New | +$2.4M |
|
12
General Mills
GIS
$26.4B
| $2.3M | 2.31% |
+42,880
| New | +$2.3M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 2.21% |
+77,971
| New | +$2.2M |
|
14
Eaton
ETN
$136B
| $2.19M | 2.21% |
+23,128
| New | +$2.19M |
|
15
Walt Disney
DIS
$213B
| $2.12M | 2.13% |
+14,637
| New | +$2.12M |
|
16
Novartis
NVS
$245B
| $2.11M | 2.12% |
+22,275
| New | +$2.11M |
|
17
Blackrock
BLK
$175B
| $2.02M | 2.04% |
+4,020
| New | +$2.02M |
|
18
CVS Health
CVS
$92.8B
| $1.99M | 2% |
+26,778
| New | +$1.99M |
|
19
Verizon
VZ
$186B
| $1.89M | 1.91% |
+30,810
| New | +$1.89M |
|
20
Exxon Mobil
XOM
$487B
| $1.83M | 1.85% |
+26,288
| New | +$1.83M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $1.82M | 1.83% |
+12,595
| New | +$1.82M |
|
22
PepsiCo
PEP
$204B
| $1.74M | 1.75% |
+12,724
| New | +$1.74M |
|
23
HSBC
HSBC
$224B
| $1.7M | 1.72% |
+43,590
| New | +$1.7M |
|
24
Apple
AAPL
$3.45T
| $1.67M | 1.69% |
+5,702
| New | +$1.67M |
|
25
Dominion Energy
D
$51.1B
| $1.65M | 1.66% |
+19,907
| New | +$1.65M |
|