CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+12.58%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
76
New
–
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$1.1M |
| 2 |
Medtronic
MDT
|
$495K |
| 3 |
Microsoft
MSFT
|
$72.2K |
| 4 |
Walt Disney
DIS
|
$36.1K |
| 5 |
Blackstone
BX
|
$36K |
Top Sells
| 1 |
HSBC
HSBC
|
$931K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$141K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$120K |
| 4 |
Novartis
NVS
|
$111K |
| 5 |
Johnson Controls International
JCI
|
$109K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.76M | 3.71% |
19,854
+301
| +2% | +$72.2K |
|
2
JPMorgan Chase
JPM
$829B
| $4.62M | 3.6% |
34,469
-170
| -0.5% | -$22.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 3.48% |
14,446
+25
| +0.2% | +$7.72K |
|
4
Cigna
CI
$80.3B
| $4.44M | 3.46% |
13,391
-160
| -1% | -$53K |
|
5
Procter & Gamble
PG
$368B
| $4.08M | 3.18% |
26,908
-5
| -0% | -$758 |
|
6
Merck
MRK
$210B
| $4M | 3.12% |
36,082
-56
| -0.2% | -$6.21K |
|
|
7
Blackstone
BX
$134B
| $3.76M | 2.94% |
50,740
+485
| +1% | +$36K |
|
8
Diageo
DEO
$62.1B
| $3.5M | 2.73% |
19,623
-5
| -0% | -$891 |
|
9
General Mills
GIS
$26.4B
| $3.23M | 2.52% |
38,515
-875
| -2% | -$73.4K |
|
10
Deere & Co
DE
$129B
| $3.17M | 2.47% |
7,383
-174
| -2% | -$74.6K |
|
11
Eaton
ETN
$136B
| $3.13M | 2.44% |
19,969
-50
| -0.2% | -$7.85K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.33% |
16,937
-5
| -0% | -$883 |
|
13
Union Pacific
UNP
$133B
| $2.89M | 2.25% |
13,963
| – | – |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.73M | 2.13% |
67,479
+100
| +0.1% | +$4.05K |
|
15
W.P. Carey
WPC
$14.7B
| $2.69M | 2.09% |
34,365
| – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.59M | 2.02% |
11,778
-27
| -0.2% | -$5.95K |
|
17
Apple
AAPL
$3.45T
| $2.55M | 1.99% |
19,600
-243
| -1% | -$31.6K |
|
18
Exxon Mobil
XOM
$487B
| $2.5M | 1.95% |
22,659
| – | – |
|
19
Blackrock
BLK
$175B
| $2.43M | 1.9% |
3,430
| – | – |
|
20
CVS Health
CVS
$92.8B
| $2.27M | 1.77% |
24,317
| – | – |
|
|
21
Dominion Energy
D
$51.1B
| $2.26M | 1.76% |
36,837
+17,895
| +94% | +$1.1M |
|
|
22
Walt Disney
DIS
$213B
| $2.21M | 1.73% |
25,471
+415
| +2% | +$36.1K |
|
23
PepsiCo
PEP
$204B
| $2.21M | 1.72% |
12,212
-3
| -0% | -$542 |
|
24
Enbridge
ENB
$105B
| $2.17M | 1.7% |
55,625
| – | – |
|
25
UnitedHealth
UNH
$281B
| $2.15M | 1.68% |
4,060
-75
| -2% | -$39.8K |
|