CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+8.13%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.8%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
75
New
5
Increased
5
Reduced
49
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.5M |
| 2 |
Kellanova
K
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$802K |
| 4 |
SoFi Technologies
SOFI
|
$490K |
| 5 |
Federal Realty Investment Trust
FRT
|
$264K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$482K |
| 2 |
Microsoft
MSFT
|
$360K |
| 3 |
Carrier Global
CARR
|
$281K |
| 4 |
Otis Worldwide
OTIS
|
$233K |
| 5 |
Deere & Co
DE
|
$206K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 13.15% |
| 4 | Healthcare | 13.06% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $4.64M | 4.14% |
19,684
-1,526
| -7% | -$360K |
|
2
JPMorgan Chase
JPM
$816B
| $3.95M | 3.53% |
25,974
-973
| -4% | -$148K |
|
3
Procter & Gamble
PG
$369B
| $3.9M | 3.48% |
28,767
-749
| -3% | -$101K |
|
4
Diageo
DEO
$61.3B
| $3.39M | 3.02% |
20,635
-650
| -3% | -$107K |
|
5
Union Pacific
UNP
$131B
| $3.22M | 2.87% |
14,587
-875
| -6% | -$193K |
|
6
Blackstone
BX
$132B
| $3.12M | 2.78% |
41,794
-2,425
| -5% | -$181K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 2.73% |
11,993
-550
| -4% | -$141K |
|
8
Eaton
ETN
$134B
| $3.01M | 2.68% |
21,737
-1,190
| -5% | -$165K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.94M | 2.62% |
17,879
-349
| -2% | -$57.4K |
|
|
10
Deere & Co
DE
$130B
| $2.92M | 2.61% |
7,816
-550
| -7% | -$206K |
|
11
Illinois Tool Works
ITW
$76.1B
| $2.78M | 2.48% |
12,528
-450
| -3% | -$99.7K |
|
12
Blackrock
BLK
$172B
| $2.7M | 2.41% |
3,585
-235
| -6% | -$177K |
|
13
Apple
AAPL
$3.42T
| $2.59M | 2.31% |
21,190
| – | – |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.58M | 2.3% |
67,200
-1,250
| -2% | -$48K |
|
15
Walt Disney
DIS
$211B
| $2.54M | 2.27% |
13,783
-525
| -4% | -$96.9K |
|
16
General Mills
GIS
$26.3B
| $2.54M | 2.26% |
41,355
-1,175
| -3% | -$72.1K |
|
|
17
W.P. Carey
WPC
$14.7B
| $2.5M | 2.23% |
+35,260
| New | +$2.5M |
|
18
Boeing
BA
$179B
| $2.39M | 2.13% |
9,382
-375
| -4% | -$95.5K |
|
19
iShares S&P 100 ETF
OEF
$21.8B
| $2.19M | 1.96% |
12,200
-400
| -3% | -$71.9K |
|
20
Enbridge
ENB
$105B
| $2.09M | 1.87% |
57,450
-1,500
| -3% | -$54.6K |
|
21
Enterprise Products Partners
EPD
$69.5B
| $2.09M | 1.86% |
94,803
-4,356
| -4% | -$95.9K |
|
22
FedEx
FDX
$53B
| $2.04M | 1.82% |
7,186
-275
| -4% | -$78.1K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.01M | 1.79% |
20,130
-500
| -2% | -$49.8K |
|
24
CVS Health
CVS
$94.4B
| $1.94M | 1.73% |
25,827
-850
| -3% | -$63.9K |
|
25
AT&T
T
$209B
| $1.86M | 1.66% |
61,342
+284
| +0.5% | +$8.6K |
|