CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+13.38%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$90.1K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
71
New
–
Increased
9
Reduced
34
Closed
1
Top Buys
| 1 |
AT&T
T
|
$669K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$366K |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.87K |
| 4 |
Union Pacific
UNP
|
$416 |
| 5 |
Deere & Co
DE
|
$269 |
Top Sells
| 1 |
GE Aerospace
GE
|
$289K |
| 2 |
HSBC
HSBC
|
$211K |
| 3 |
Johnson Controls International
JCI
|
$86.2K |
| 4 |
Otis Worldwide
OTIS
|
$33.8K |
| 5 |
Diageo
DEO
|
$29.9K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Staples | 13.4% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.72M | 4.54% |
21,210
-99
| -0.5% | -$22K |
|
2
Procter & Gamble
PG
$368B
| $4.11M | 3.95% |
29,516
-184
| -0.6% | -$25.6K |
|
3
JPMorgan Chase
JPM
$829B
| $3.42M | 3.29% |
26,947
-122
| -0.5% | -$15.5K |
|
|
4
Diageo
DEO
$62.1B
| $3.38M | 3.25% |
21,285
-188
| -0.9% | -$29.9K |
|
|
5
Union Pacific
UNP
$133B
| $3.22M | 3.1% |
15,462
+2
| +0% | +$416 |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 2.8% |
12,543
-22
| -0.2% | -$5.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.87M | 2.76% |
18,228
-99
| -0.5% | -$15.6K |
|
8
Blackstone
BX
$134B
| $2.87M | 2.76% |
44,219
| – | – |
|
9
Apple
AAPL
$3.45T
| $2.81M | 2.7% |
21,190
-208
| -1% | -$27.6K |
|
10
Blackrock
BLK
$175B
| $2.76M | 2.65% |
3,820
| – | – |
|
11
Eaton
ETN
$136B
| $2.75M | 2.65% |
22,927
| – | – |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.65M | 2.54% |
12,978
| – | – |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 2.54% |
68,450
-125
| -0.2% | -$4.81K |
|
14
Walt Disney
DIS
$213B
| $2.59M | 2.49% |
14,308
| – | – |
|
15
General Mills
GIS
$26.4B
| $2.5M | 2.41% |
42,530
-50
| -0.1% | -$2.94K |
|
|
16
Deere & Co
DE
$129B
| $2.25M | 2.16% |
8,366
+1
| +0% | +$269 |
|
|
17
iShares S&P 100 ETF
OEF
$22B
| $2.16M | 2.08% |
12,600
+40
| +0.3% | +$6.87K |
|
18
Novartis
NVS
$245B
| $2.1M | 2.02% |
22,225
| – | – |
|
19
Boeing
BA
$177B
| $2.09M | 2.01% |
9,757
-50
| -0.5% | -$10.7K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.94M | 1.87% |
99,159
-248
| -0.2% | -$4.86K |
|
21
FedEx
FDX
$54.5B
| $1.94M | 1.86% |
7,461
+1
| +0% | +$260 |
|
22
Enbridge
ENB
$105B
| $1.89M | 1.81% |
58,950
-350
| -0.6% | -$11.2K |
|
23
PepsiCo
PEP
$204B
| $1.88M | 1.81% |
12,678
-31
| -0.2% | -$4.6K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.84M | 1.77% |
20,630
-25
| -0.1% | -$2.23K |
|
25
CVS Health
CVS
$92.8B
| $1.82M | 1.75% |
26,677
-100
| -0.4% | -$6.83K |
|