CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+15.16%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+16%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
71
New
4
Increased
3
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.38M |
| 2 |
Otis Worldwide
OTIS
|
$233K |
| 3 |
Ryder
R
|
$227K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$206K |
| 5 |
Union Pacific
UNP
|
$338 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$122K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$98.6K |
| 3 |
Kinder Morgan
KMI
|
$93.2K |
| 4 |
DuPont de Nemours
DD
|
$88K |
| 5 |
Illinois Tool Works
ITW
|
$87.4K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Staples | 14.41% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.66M | 5.25% |
22,908
-315
| -1% | -$64.1K |
|
2
Procter & Gamble
PG
$368B
| $3.61M | 4.06% |
30,183
-124
| -0.4% | -$14.8K |
|
3
Diageo
DEO
$62.1B
| $2.91M | 3.27% |
21,623
-223
| -1% | -$30K |
|
4
General Mills
GIS
$26.4B
| $2.63M | 2.97% |
42,730
-100
| -0.2% | -$6.16K |
|
|
5
Union Pacific
UNP
$133B
| $2.62M | 2.95% |
15,509
+2
| +0% | +$338 |
|
6
Johnson & Johnson
JNJ
$427B
| $2.58M | 2.91% |
18,375
-100
| -0.5% | -$14.1K |
|
7
JPMorgan Chase
JPM
$829B
| $2.56M | 2.88% |
27,201
-297
| -1% | -$27.9K |
|
8
Blackstone
BX
$134B
| $2.51M | 2.82% |
44,219
| – | – |
|
|
9
Illinois Tool Works
ITW
$77.1B
| $2.38M | 2.68% |
13,628
-500
| -4% | -$87.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 2.68% |
13,315
-150
| -1% | -$26.8K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 2.67% |
+68,575
| New | +$2.38M |
|
12
Blackrock
BLK
$175B
| $2.11M | 2.37% |
3,870
-150
| -4% | -$81.6K |
|
13
Apple
AAPL
$3.45T
| $2.08M | 2.34% |
5,702
| – | – |
|
14
Eaton
ETN
$136B
| $2.01M | 2.26% |
22,979
-101
| -0.4% | -$8.84K |
|
15
Novartis
NVS
$245B
| $1.94M | 2.19% |
22,225
-50
| -0.2% | -$4.37K |
|
16
Enbridge
ENB
$105B
| $1.8M | 2.03% |
59,300
-950
| -2% | -$28.9K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 2.03% |
99,107
| – | – |
|
18
Boeing
BA
$177B
| $1.8M | 2.02% |
9,807
-1
| -0% | -$183 |
|
19
iShares S&P 100 ETF
OEF
$22B
| $1.79M | 2.01% |
12,560
-35
| -0.3% | -$4.99K |
|
20
CVS Health
CVS
$92.8B
| $1.74M | 1.96% |
26,777
-1
| -0% | -$65 |
|
21
PepsiCo
PEP
$204B
| $1.68M | 1.89% |
12,706
-21
| -0.2% | -$2.78K |
|
22
Verizon
VZ
$186B
| $1.68M | 1.89% |
30,392
-418
| -1% | -$23.1K |
|
23
Dominion Energy
D
$51.1B
| $1.63M | 1.84% |
20,107
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.62M | 1.83% |
14,538
| – | – |
|
25
Sanofi
SNY
$121B
| $1.6M | 1.8% |
31,300
| – | – |
|