CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+10.04%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+13%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
77
New
2
Increased
11
Reduced
29
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Lockheed Martin
LMT
|
$293K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$81.5K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$59.2K |
Top Sells
| 1 |
AT&T
T
|
$614K |
| 2 |
HSBC
HSBC
|
$389K |
| 3 |
Illinois Tool Works
ITW
|
$71.6K |
| 4 |
Blackstone
BX
|
$66K |
| 5 |
Abbott
ABT
|
$59.8K |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 12.68% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.45M | 4.88% |
19,174
-95
| -0.5% | -$32K |
|
|
2
Blackstone
BX
$134B
| $5.22M | 3.95% |
40,365
-510
| -1% | -$66K |
|
3
Procter & Gamble
PG
$368B
| $4.54M | 3.44% |
27,752
-133
| -0.5% | -$21.8K |
|
4
Diageo
DEO
$62.1B
| $4.35M | 3.29% |
19,773
-88
| -0.4% | -$19.4K |
|
5
JPMorgan Chase
JPM
$829B
| $3.95M | 2.99% |
24,954
-49
| -0.2% | -$7.76K |
|
6
Union Pacific
UNP
$133B
| $3.56M | 2.7% |
14,138
-125
| -0.9% | -$31.5K |
|
7
Apple
AAPL
$3.45T
| $3.54M | 2.68% |
19,905
| – | – |
|
8
Eaton
ETN
$136B
| $3.53M | 2.67% |
20,402
-300
| -1% | -$51.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 2.65% |
11,726
+35
| +0.3% | +$10.5K |
|
10
Blackrock
BLK
$175B
| $3.14M | 2.38% |
3,430
-30
| -0.9% | -$27.5K |
|
11
Cigna
CI
$80.3B
| $3.12M | 2.36% |
13,596
+101
| +0.7% | +$23.2K |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $2.93M | 2.22% |
11,888
-290
| -2% | -$71.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.21% |
17,050
-208
| -1% | -$35.6K |
|
14
W.P. Carey
WPC
$14.7B
| $2.84M | 2.15% |
34,610
-150
| -0.4% | -$12.3K |
|
|
15
Merck
MRK
$210B
| $2.78M | 2.11% |
+36,325
| New | +$2.78M |
|
16
General Mills
GIS
$26.4B
| $2.71M | 2.05% |
40,165
-200
| -0.5% | -$13.5K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $2.63M | 1.99% |
11,995
| – | – |
|
18
Deere & Co
DE
$129B
| $2.6M | 1.97% |
7,592
+1
| +0% | +$343 |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54M | 1.93% |
64,525
-725
| -1% | -$28.6K |
|
20
CVS Health
CVS
$92.8B
| $2.54M | 1.92% |
24,627
-300
| -1% | -$30.9K |
|
|
21
Intel
INTC
$107B
| $2.33M | 1.76% |
+45,170
| New | +$2.33M |
|
22
Enbridge
ENB
$105B
| $2.21M | 1.67% |
56,450
| – | – |
|
23
Pfizer
PFE
$141B
| $2.16M | 1.64% |
36,641
| – | – |
|
24
PepsiCo
PEP
$204B
| $2.12M | 1.6% |
12,207
+4
| +0% | +$695 |
|
25
Walt Disney
DIS
$213B
| $2.11M | 1.6% |
13,633
| – | – |
|