CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.4M
2
+$12.9M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$9.82M
5
JNJ icon
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 Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$15.2B
$1.19M 1.11%
14,915
-41,671
DEO icon
27
Diageo
DEO
$54.3B
$1.17M 1.09%
8,005
-39,159
LOW icon
28
Lowe's Companies
LOW
$137B
$1.16M 1.08%
12,452
-48,069
AMT icon
29
American Tower
AMT
$89.6B
$1.16M 1.08%
8,101
-34,672
RTX icon
30
RTX Corp
RTX
$211B
$1.15M 1.08%
14,320
-55,787
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 1%
5,387
-25,719
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$1.07M 1%
36,640
-158,518
MMC icon
33
Marsh & McLennan
MMC
$92.9B
$1.03M 0.96%
12,646
-47,485
IBM icon
34
IBM
IBM
$262B
$1.03M 0.96%
7,008
-28,128
V icon
35
Visa
V
$664B
$1.01M 0.94%
8,824
-38,312
INTC icon
36
Intel
INTC
$176B
$967K 0.9%
20,942
-83,333
DG icon
37
Dollar General
DG
$23.3B
$966K 0.9%
10,386
-39,029
HOLX icon
38
Hologic
HOLX
$15.5B
$894K 0.84%
20,906
-73,150
MDLZ icon
39
Mondelez International
MDLZ
$80.8B
$857K 0.8%
20,019
-92,967
XPO icon
40
XPO
XPO
$15.3B
$832K 0.78%
26,268
-144,949
KEYS icon
41
Keysight
KEYS
$27.9B
$828K 0.77%
19,904
-73,197
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$826K 0.77%
14,663
-79,008
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$822K 0.77%
5,473
-22,209
TSCO icon
44
Tractor Supply
TSCO
$29.3B
$803K 0.75%
53,695
-217,555
UNH icon
45
UnitedHealth
UNH
$323B
$791K 0.74%
3,587
-13,173
APTV icon
46
Aptiv
APTV
$18B
$790K 0.74%
9,312
-37,248
TTE icon
47
TotalEnergies
TTE
$133B
$744K 0.7%
13,457
-40,848
GILD icon
48
Gilead Sciences
GILD
$152B
$700K 0.66%
9,777
-47,996
TEL icon
49
TE Connectivity
TEL
$65.9B
$676K 0.63%
7,114
-28,228
ARMK icon
50
Aramark
ARMK
$10.2B
$675K 0.63%
21,886
-91,727
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