CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+2.08%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
76
New
1
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$808K |
| 2 |
CVS Health
CVS
|
$574K |
| 3 |
Blackstone
BX
|
$30.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.9K |
| 5 |
Medtronic
MDT
|
$20.6K |
Top Sells
| 1 |
Stryker
SYK
|
$171K |
| 2 |
Cigna
CI
|
$51.1K |
| 3 |
Blackrock
BLK
|
$33.5K |
| 4 |
FedEx
FDX
|
$22.8K |
| 5 |
Johnson Controls International
JCI
|
$22.6K |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 13.1% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $5.72M | 4.38% |
19,829
-25
| -0.1% | -$7.21K |
|
|
2
Blackstone
BX
$132B
| $4.49M | 3.44% |
51,090
+350
| +0.7% | +$30.7K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.49M | 3.44% |
14,530
+84
| +0.6% | +$25.9K |
|
4
JPMorgan Chase
JPM
$817B
| $4.48M | 3.43% |
34,369
-100
| -0.3% | -$13K |
|
5
Procter & Gamble
PG
$369B
| $4M | 3.07% |
26,893
-15
| -0.1% | -$2.23K |
|
6
Merck
MRK
$211B
| $3.84M | 2.94% |
36,082
| – | – |
|
7
Diageo
DEO
$61.3B
| $3.54M | 2.72% |
19,552
-71
| -0.4% | -$12.9K |
|
8
Eaton
ETN
$134B
| $3.42M | 2.62% |
19,944
-25
| -0.1% | -$4.28K |
|
|
9
Cigna
CI
$81.4B
| $3.37M | 2.58% |
13,191
-200
| -1% | -$51.1K |
|
10
General Mills
GIS
$26.3B
| $3.29M | 2.52% |
38,515
| – | – |
|
11
Apple
AAPL
$3.42T
| $3.22M | 2.47% |
19,550
-50
| -0.3% | -$8.25K |
|
12
Deere & Co
DE
$130B
| $3.04M | 2.33% |
7,358
-25
| -0.3% | -$10.3K |
|
13
Illinois Tool Works
ITW
$76.1B
| $2.87M | 2.2% |
11,778
| – | – |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.82M | 2.16% |
67,294
-185
| -0.3% | -$7.76K |
|
15
Union Pacific
UNP
$131B
| $2.81M | 2.15% |
13,963
| – | – |
|
16
W.P. Carey
WPC
$14.7B
| $2.66M | 2.04% |
34,365
| – | – |
|
17
Johnson & Johnson
JNJ
$429B
| $2.63M | 2.01% |
16,937
| – | – |
|
18
Walt Disney
DIS
$211B
| $2.55M | 1.96% |
25,471
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.48M | 1.9% |
22,659
| – | – |
|
|
20
CVS Health
CVS
$94.4B
| $2.38M | 1.83% |
32,048
+7,731
| +32% | +$574K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.29M | 1.75% |
50,596
| – | – |
|
22
Enterprise Products Partners
EPD
$69.5B
| $2.28M | 1.75% |
87,990
-100
| -0.1% | -$2.59K |
|
|
23
Blackrock
BLK
$172B
| $2.26M | 1.73% |
3,380
-50
| -1% | -$33.5K |
|
24
PepsiCo
PEP
$208B
| $2.22M | 1.7% |
12,174
-38
| -0.3% | -$6.93K |
|
25
iShares S&P 100 ETF
OEF
$21.8B
| $2.19M | 1.68% |
11,691
| – | – |
|