CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+0.3%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.88%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
77
New
3
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 3 |
Waste Management
WM
|
$220K |
| 4 |
PepsiCo
PEP
|
$750 |
| 5 |
United Parcel Service
UPS
|
$330 |
Top Sells
| 1 |
Welltower
WELL
|
$1.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$477K |
| 3 |
Eaton
ETN
|
$205K |
| 4 |
Toronto Dominion Bank
TD
|
$187K |
| 5 |
JPMorgan Chase
JPM
|
$141K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Industrials | 18.03% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Staples | 10.29% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $7.76M | 5.17% |
31,644
-575
| -2% | -$141K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 4.85% |
13,675
-895
| -6% | -$477K |
|
3
Microsoft
MSFT
$3.77T
| $6.76M | 4.5% |
18,003
| – | – |
|
4
Blackstone
BX
$134B
| $6.72M | 4.48% |
48,057
-128
| -0.3% | -$17.9K |
|
5
Cigna
CI
$80.3B
| $4.56M | 3.04% |
13,861
-38
| -0.3% | -$12.5K |
|
6
Procter & Gamble
PG
$368B
| $4.37M | 2.91% |
25,659
-45
| -0.2% | -$7.67K |
|
|
7
Eaton
ETN
$136B
| $4.37M | 2.91% |
16,069
-755
| -4% | -$205K |
|
8
Enbridge
ENB
$105B
| $3.69M | 2.46% |
83,285
| – | – |
|
9
W.P. Carey
WPC
$14.7B
| $3.6M | 2.4% |
57,085
| – | – |
|
10
Union Pacific
UNP
$133B
| $3.37M | 2.25% |
14,277
| – | – |
|
11
Apple
AAPL
$3.45T
| $3.27M | 2.18% |
14,732
| – | – |
|
12
Chevron
CVX
$324B
| $3.25M | 2.17% |
19,438
| – | – |
|
13
Merck
MRK
$210B
| $3.19M | 2.13% |
35,537
| – | – |
|
|
14
Blackrock
BLK
$175B
| $3.11M | 2.07% |
+3,288
| New | +$3.11M |
|
15
Deere & Co
DE
$129B
| $3.09M | 2.06% |
6,593
| – | – |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.03M | 2.02% |
129,386
| – | – |
|
17
iShares S&P 100 ETF
OEF
$22B
| $3.01M | 2.01% |
11,121
-10
| -0.1% | -$2.71K |
|
18
Diageo
DEO
$62.1B
| $2.97M | 1.98% |
28,353
| – | – |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.84M | 1.89% |
11,443
| – | – |
|
20
Broadcom
AVGO
$1.4T
| $2.82M | 1.88% |
16,840
-100
| -0.6% | -$16.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.85% |
16,715
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.7M | 1.8% |
22,714
| – | – |
|
23
3M
MMM
$82.8B
| $2.68M | 1.79% |
18,261
| – | – |
|
|
24
Toronto Dominion Bank
TD
$128B
| $2.49M | 1.66% |
41,530
-3,125
| -7% | -$187K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.6% |
+15,552
| New | +$2.41M |
|