CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-3.33%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
77
New
1
Increased
6
Reduced
55
Closed
2
Top Buys
| 1 |
W.P. Carey
WPC
|
$650K |
| 2 |
Federal Realty Investment Trust
FRT
|
$212K |
| 3 |
3M
MMM
|
$63.2K |
| 4 |
Medtronic
MDT
|
$42.7K |
| 5 |
Pfizer
PFE
|
$29.9K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$317K |
| 2 |
Eaton
ETN
|
$291K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$203K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
JPMorgan Chase
JPM
|
$170K |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.93% |
| 4 | Consumer Staples | 11.6% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6M | 4.67% |
19,008
-225
| -1% | -$71K |
|
2
Blackstone
BX
$134B
| $5.35M | 4.17% |
49,935
-1,100
| -2% | -$118K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 4.15% |
15,220
-505
| -3% | -$177K |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.8M | 3.74% |
33,119
-1,175
| -3% | -$170K |
|
5
Cigna
CI
$80.3B
| $4.03M | 3.13% |
14,071
-145
| -1% | -$41.5K |
|
|
6
Eaton
ETN
$136B
| $3.92M | 3.05% |
18,379
-1,365
| -7% | -$291K |
|
7
Procter & Gamble
PG
$368B
| $3.79M | 2.95% |
25,993
-190
| -0.7% | -$27.7K |
|
8
Merck
MRK
$210B
| $3.69M | 2.87% |
35,807
-275
| -0.8% | -$28.3K |
|
9
Apple
AAPL
$3.45T
| $3.15M | 2.45% |
18,385
-990
| -5% | -$169K |
|
10
Diageo
DEO
$62.1B
| $2.88M | 2.25% |
19,338
-160
| -0.8% | -$23.9K |
|
11
Union Pacific
UNP
$133B
| $2.8M | 2.18% |
13,763
-175
| -1% | -$35.6K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.76M | 2.15% |
66,744
-500
| -0.7% | -$20.7K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.67M | 2.08% |
11,603
-75
| -0.6% | -$17.3K |
|
14
Exxon Mobil
XOM
$487B
| $2.65M | 2.06% |
22,534
-125
| -0.6% | -$14.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.6M | 2.02% |
16,662
-275
| -2% | -$42.8K |
|
16
Deere & Co
DE
$129B
| $2.59M | 2.02% |
6,858
-200
| -3% | -$75.5K |
|
|
17
W.P. Carey
WPC
$14.7B
| $2.51M | 1.95% |
46,390
+12,025
| +35% | +$650K |
|
18
General Mills
GIS
$26.4B
| $2.44M | 1.9% |
38,140
-250
| -0.7% | -$16K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.38M | 1.86% |
87,090
-900
| -1% | -$24.6K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $2.31M | 1.8% |
11,516
-175
| -1% | -$35.1K |
|
21
CVS Health
CVS
$92.8B
| $2.22M | 1.73% |
31,848
-200
| -0.6% | -$14K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 1.7% |
50,001
-500
| -1% | -$21.9K |
|
23
Blackrock
BLK
$175B
| $2.15M | 1.68% |
3,330
-35
| -1% | -$22.6K |
|
|
24
Pfizer
PFE
$141B
| $2.05M | 1.59% |
61,716
+900
| +1% | +$29.9K |
|
25
UnitedHealth
UNH
$281B
| $2.05M | 1.59% |
4,060
| – | – |
|