CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+9.98%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-75%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-322.33%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13.4M |
| 2 |
Weyerhaeuser
WY
|
$12.9M |
| 3 |
Allstate
ALL
|
$10.3M |
| 4 |
Comcast
CMCSA
|
$9.82M |
| 5 |
Johnson & Johnson
JNJ
|
$9.55M |
Sector Composition
| 1 | Financials | 45.04% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.4B
| $1.19M | 1.11% |
14,915
-41,671
| -74% | -$3.32M |
|
27
Diageo
DEO
$61.3B
| $1.17M | 1.09% |
8,005
-39,159
| -83% | -$5.72M |
|
28
Lowe's Companies
LOW
$145B
| $1.16M | 1.08% |
12,452
-48,069
| -79% | -$4.47M |
|
29
American Tower
AMT
$95.2B
| $1.16M | 1.08% |
8,101
-34,672
| -81% | -$4.95M |
|
30
RTX Corp
RTX
$211B
| $1.15M | 1.08% |
9,012
-35,108
| -80% | -$4.48M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 1% |
5,387
-25,719
| -83% | -$5.1M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 1% |
36,640
-158,518
| -81% | -$4.62M |
|
33
Marsh & McLennan
MMC
$102B
| $1.03M | 0.96% |
12,646
-47,485
| -79% | -$3.86M |
|
34
IBM
IBM
$224B
| $1.03M | 0.96% |
6,700
-26,891
| -80% | -$4.13M |
|
35
Visa
V
$678B
| $1.01M | 0.94% |
8,824
-38,312
| -81% | -$4.37M |
|
36
Intel
INTC
$105B
| $967K | 0.9% |
20,942
-83,333
| -80% | -$3.85M |
|
37
Dollar General
DG
$24B
| $966K | 0.9% |
10,386
-39,029
| -79% | -$3.63M |
|
38
Hologic
HOLX
$14.9B
| $894K | 0.84% |
20,906
-73,150
| -78% | -$3.13M |
|
39
Mondelez International
MDLZ
$79.8B
| $857K | 0.8% |
20,019
-92,967
| -82% | -$3.98M |
|
40
XPO
XPO
$15B
| $832K | 0.78% |
9,085
-50,131
| -85% | -$4.59M |
|
41
Keysight
KEYS
$27.8B
| $828K | 0.77% |
19,904
-73,197
| -79% | -$3.04M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $826K | 0.77% |
14,663
-79,008
| -84% | -$4.45M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $822K | 0.77% |
5,473
-22,209
| -80% | -$3.34M |
|
44
Tractor Supply
TSCO
$32.9B
| $803K | 0.75% |
10,739
-43,511
| -80% | -$3.25M |
|
45
UnitedHealth
UNH
$282B
| $791K | 0.74% |
3,587
-13,173
| -79% | -$2.9M |
|
46
Aptiv
APTV
$17.1B
| $790K | 0.74% |
9,312
-37,248
| -80% | -$3.16M |
|
47
TotalEnergies
TTE
$137B
| $744K | 0.7% |
13,457
-40,848
| -75% | -$2.26M |
|
48
Gilead Sciences
GILD
$139B
| $700K | 0.66% |
9,777
-47,996
| -83% | -$3.44M |
|
49
TE Connectivity
TEL
$60.1B
| $676K | 0.63% |
7,114
-28,228
| -80% | -$2.68M |
|
50
Aramark
ARMK
$10.2B
| $675K | 0.63% |
15,802
-66,229
| -81% | -$2.83M |
|