CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-6.14%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
77
New
4
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$1.36M |
| 2 |
Honeywell
HON
|
$976K |
| 3 |
Blackstone
BX
|
$857K |
| 4 |
Broadcom
AVGO
|
$785K |
| 5 |
Nike
NKE
|
$430K |
Top Sells
| 1 |
US Bancorp
USB
|
$163K |
| 2 |
Unilever
UL
|
$117K |
| 3 |
Stryker
SYK
|
$101K |
| 4 |
Palantir
PLTR
|
$95K |
| 5 |
Verizon
VZ
|
$86.8K |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 16.17% |
| 4 | Consumer Staples | 12.8% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.55M | 3.95% |
19,553
+524
| +3% | +$122K |
|
|
2
Blackstone
BX
$134B
| $4.21M | 3.65% |
50,255
+10,240
| +26% | +$857K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 3.34% |
14,421
| – | – |
|
4
Cigna
CI
$80.3B
| $3.76M | 3.26% |
13,551
-50
| -0.4% | -$13.9K |
|
5
JPMorgan Chase
JPM
$829B
| $3.62M | 3.14% |
34,639
+1,095
| +3% | +$114K |
|
6
Procter & Gamble
PG
$368B
| $3.4M | 2.95% |
26,913
| – | – |
|
7
Diageo
DEO
$62.1B
| $3.33M | 2.89% |
19,628
| – | – |
|
8
Merck
MRK
$210B
| $3.11M | 2.7% |
36,138
+58
| +0.2% | +$5K |
|
9
General Mills
GIS
$26.4B
| $3.02M | 2.62% |
39,390
-400
| -1% | -$30.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.77M | 2.4% |
16,942
-25
| -0.1% | -$4.09K |
|
11
Apple
AAPL
$3.45T
| $2.74M | 2.38% |
19,843
+48
| +0.2% | +$6.63K |
|
12
Union Pacific
UNP
$133B
| $2.72M | 2.36% |
13,963
| – | – |
|
13
Eaton
ETN
$136B
| $2.67M | 2.31% |
20,019
| – | – |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.55M | 2.21% |
67,379
+91
| +0.1% | +$3.44K |
|
15
Deere & Co
DE
$129B
| $2.52M | 2.19% |
7,557
| – | – |
|
16
W.P. Carey
WPC
$14.7B
| $2.4M | 2.08% |
34,365
| – | – |
|
17
Walt Disney
DIS
$213B
| $2.36M | 2.05% |
25,056
+775
| +3% | +$73.1K |
|
18
CVS Health
CVS
$92.8B
| $2.32M | 2.01% |
24,317
| – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.18M | 1.89% |
91,680
| – | – |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.13M | 1.85% |
11,805
+17
| +0.1% | +$3.07K |
|
21
UnitedHealth
UNH
$281B
| $2.09M | 1.81% |
4,135
| – | – |
|
22
Enbridge
ENB
$105B
| $2.06M | 1.79% |
55,625
| – | – |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 1.76% |
64,000
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.99M | 1.73% |
12,215
+2
| +0% | +$326 |
|
25
Exxon Mobil
XOM
$487B
| $1.98M | 1.71% |
22,659
| – | – |
|