CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+4.38%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.8%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
77
New
1
Increased
6
Reduced
37
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$899K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$407K |
| 3 |
Cigna
CI
|
$288K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$203K |
| 5 |
Medtronic
MDT
|
$26K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Microsoft
MSFT
|
$203K |
| 3 |
Stryker
SYK
|
$183K |
| 4 |
Deere & Co
DE
|
$122K |
| 5 |
Procter & Gamble
PG
|
$108K |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 15.89% |
| 4 | Consumer Staples | 12.32% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.55M | 4.84% |
19,233
-596
| -3% | -$203K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 3.96% |
15,725
+1,195
| +8% | +$407K |
|
3
JPMorgan Chase
JPM
$829B
| $4.99M | 3.68% |
34,294
-75
| -0.2% | -$10.9K |
|
4
Blackstone
BX
$134B
| $4.74M | 3.5% |
51,035
-55
| -0.1% | -$5.11K |
|
5
Merck
MRK
$210B
| $4.16M | 3.08% |
36,082
| – | – |
|
|
6
Cigna
CI
$80.3B
| $3.99M | 2.95% |
14,216
+1,025
| +8% | +$288K |
|
|
7
Procter & Gamble
PG
$368B
| $3.97M | 2.93% |
26,183
-710
| -3% | -$108K |
|
8
Eaton
ETN
$136B
| $3.97M | 2.93% |
19,744
-200
| -1% | -$40.2K |
|
9
Apple
AAPL
$3.45T
| $3.76M | 2.78% |
19,375
-175
| -0.9% | -$33.9K |
|
10
Diageo
DEO
$62.1B
| $3.38M | 2.5% |
19,498
-54
| -0.3% | -$9.37K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.95M | 2.18% |
67,244
-50
| -0.1% | -$2.19K |
|
12
General Mills
GIS
$26.4B
| $2.94M | 2.17% |
38,390
-125
| -0.3% | -$9.59K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.92M | 2.16% |
11,678
-100
| -0.8% | -$25K |
|
|
14
Deere & Co
DE
$129B
| $2.86M | 2.11% |
7,058
-300
| -4% | -$122K |
|
15
Union Pacific
UNP
$133B
| $2.85M | 2.11% |
13,938
-25
| -0.2% | -$5.12K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.07% |
16,937
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.43M | 1.79% |
22,659
| – | – |
|
18
iShares S&P 100 ETF
OEF
$22B
| $2.42M | 1.79% |
11,691
| – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 1.72% |
50,501
-95
| -0.2% | -$4.39K |
|
20
Blackrock
BLK
$175B
| $2.33M | 1.72% |
3,365
-15
| -0.4% | -$10.4K |
|
21
W.P. Carey
WPC
$14.7B
| $2.32M | 1.71% |
34,365
| – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.32M | 1.71% |
87,990
| – | – |
|
23
Walt Disney
DIS
$213B
| $2.26M | 1.67% |
25,291
-180
| -0.7% | -$16.1K |
|
24
PepsiCo
PEP
$204B
| $2.24M | 1.65% |
12,076
-98
| -0.8% | -$18.2K |
|
|
25
Pfizer
PFE
$141B
| $2.23M | 1.65% |
60,816
+24,510
| +68% | +$899K |
|