CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-21.07%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-23%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
72
New
2
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
3M
MMM
|
$496K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 3 |
HSBC
HSBC
|
$471K |
| 4 |
Enterprise Products Partners
EPD
|
$302K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$258K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$1.02M |
| 2 |
Gilead Sciences
GILD
|
$596K |
| 3 |
Ryder
R
|
$329K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 5 |
Alcon
ALC
|
$212K |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 15.28% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $3.66M | 4.78% |
23,223
+61
| +0.3% | +$9.62K |
|
2
Procter & Gamble
PG
$370B
| $3.33M | 4.35% |
30,307
-74
| -0.2% | -$8.14K |
|
3
Diageo
DEO
$61.2B
| $2.78M | 3.63% |
21,846
-100
| -0.5% | -$12.7K |
|
4
JPMorgan Chase
JPM
$819B
| $2.48M | 3.23% |
27,498
-114
| -0.4% | -$10.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 3.21% |
13,465
-28
| -0.2% | -$5.12K |
|
6
Johnson & Johnson
JNJ
$429B
| $2.42M | 3.16% |
18,475
-123
| -0.7% | -$16.1K |
|
7
General Mills
GIS
$26.3B
| $2.26M | 2.95% |
42,830
-50
| -0.1% | -$2.64K |
|
8
Union Pacific
UNP
$131B
| $2.19M | 2.86% |
15,507
| – | – |
|
9
Blackstone
BX
$132B
| $2.02M | 2.63% |
44,219
| – | – |
|
10
Illinois Tool Works
ITW
$76.1B
| $2.01M | 2.62% |
14,128
-25
| -0.2% | -$3.55K |
|
11
Novartis
NVS
$245B
| $1.84M | 2.4% |
22,275
| – | – |
|
12
Eaton
ETN
$134B
| $1.79M | 2.34% |
23,080
-48
| -0.2% | -$3.73K |
|
13
Blackrock
BLK
$172B
| $1.77M | 2.31% |
4,020
| – | – |
|
14
Enbridge
ENB
$106B
| $1.75M | 2.29% |
60,250
| – | – |
|
|
15
HSBC
HSBC
$222B
| $1.69M | 2.21% |
60,405
+16,815
| +39% | +$471K |
|
16
Verizon
VZ
$186B
| $1.66M | 2.16% |
30,810
| – | – |
|
17
CVS Health
CVS
$94.4B
| $1.59M | 2.07% |
26,778
| – | – |
|
18
PepsiCo
PEP
$208B
| $1.53M | 2% |
12,727
+3
| +0% | +$360 |
|
19
iShares S&P 100 ETF
OEF
$21.8B
| $1.49M | 1.95% |
12,595
| – | – |
|
20
Boeing
BA
$179B
| $1.46M | 1.91% |
9,808
+7
| +0.1% | +$1.04K |
|
21
Dominion Energy
D
$50.7B
| $1.45M | 1.89% |
20,107
+200
| +1% | +$14.4K |
|
22
Apple
AAPL
$3.42T
| $1.45M | 1.89% |
5,702
| – | – |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 1.85% |
99,107
+21,136
| +27% | +$302K |
|
24
Walt Disney
DIS
$211B
| $1.4M | 1.83% |
14,538
-99
| -0.7% | -$9.56K |
|
25
Sanofi
SNY
$120B
| $1.37M | 1.79% |
31,300
| – | – |
|