CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+8.19%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+4.6%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
72
New
1
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Carrier Global
CARR
|
$246K |
| 3 |
Hercules Capital
HTGC
|
$183K |
| 4 |
Chevron
CVX
|
$18K |
| 5 |
RTX Corp
RTX
|
$5.76K |
Top Sells
| 1 |
Microsoft
MSFT
|
$336K |
| 2 |
Dow Inc
DOW
|
$263K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$160K |
| 4 |
Deere & Co
DE
|
$133K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130K |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 15% |
| 4 | Consumer Staples | 14.63% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.48M | 4.83% |
21,309
-1,599
| -7% | -$336K |
|
2
Procter & Gamble
PG
$368B
| $4.13M | 4.45% |
29,700
-483
| -2% | -$67.1K |
|
3
Union Pacific
UNP
$133B
| $3.04M | 3.28% |
15,460
-49
| -0.3% | -$9.65K |
|
4
Diageo
DEO
$62.1B
| $2.96M | 3.18% |
21,473
-150
| -0.7% | -$20.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.73M | 2.94% |
18,327
-48
| -0.3% | -$7.15K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 2.88% |
12,565
-750
| -6% | -$160K |
|
7
General Mills
GIS
$26.4B
| $2.63M | 2.83% |
42,580
-150
| -0.4% | -$9.25K |
|
8
JPMorgan Chase
JPM
$829B
| $2.61M | 2.81% |
27,069
-132
| -0.5% | -$12.7K |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.51M | 2.7% |
12,978
-650
| -5% | -$126K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 2.69% |
68,575
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $2.48M | 2.67% |
21,398
+15,696
| +275% | +$1.82M |
|
12
Eaton
ETN
$136B
| $2.34M | 2.52% |
22,927
-52
| -0.2% | -$5.31K |
|
13
Blackstone
BX
$134B
| $2.31M | 2.49% |
44,219
| – | – |
|
14
Blackrock
BLK
$175B
| $2.15M | 2.32% |
3,820
-50
| -1% | -$28.2K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $1.96M | 2.11% |
12,560
| – | – |
|
16
Novartis
NVS
$245B
| $1.93M | 2.08% |
22,225
| – | – |
|
17
FedEx
FDX
$54.5B
| $1.88M | 2.02% |
7,460
-175
| -2% | -$44K |
|
|
18
Deere & Co
DE
$129B
| $1.85M | 2% |
8,365
-600
| -7% | -$133K |
|
19
Verizon
VZ
$186B
| $1.8M | 1.94% |
30,219
-173
| -0.6% | -$10.3K |
|
20
Walt Disney
DIS
$213B
| $1.78M | 1.91% |
14,308
-230
| -2% | -$28.5K |
|
21
PepsiCo
PEP
$204B
| $1.76M | 1.9% |
12,709
+3
| +0% | +$416 |
|
22
Enbridge
ENB
$105B
| $1.73M | 1.87% |
59,300
| – | – |
|
23
Abbott
ABT
$231B
| $1.69M | 1.82% |
15,500
| – | – |
|
24
Boeing
BA
$177B
| $1.62M | 1.75% |
9,807
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.57M | 1.69% |
99,407
+300
| +0.3% | +$4.74K |
|