CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.82%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
-$70.9M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15
Top Buys
| 1 |
T Rowe Price
TROW
|
$14.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.75M |
| 3 |
News Corp Class A
NWSA
|
$6.73M |
| 4 |
XPO
XPO
|
$3.9M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.52M |
Top Sells
| 1 |
Honeywell
HON
|
$9.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.41M |
| 3 |
Lumen
LUMN
|
$7.84M |
| 4 |
FMC
FMC
|
$6.17M |
| 5 |
ABB
ABB Ltd.
ABB
|
$4.57M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Materials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $8.11M | 1.33% |
113,289
+640
| +0.6% | +$45.8K |
|
27
Deere & Co
DE
$127B
| $7.86M | 1.29% |
96,587
-20,414
| -17% | -$1.66M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $7.73M | 1.27% |
212,499
-66,918
| -24% | -$2.43M |
|
|
29
Honeywell
HON
$136B
| $7.48M | 1.23% |
94,529
-118,903
| -56% | -$9.41M |
|
30
Flowserve
FLS
$6.99B
| $7.47M | 1.22% |
119,680
-43,391
| -27% | -$2.71M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $7.13M | 1.17% |
68,288
-8,537
| -11% | -$891K |
|
32
Viatris
VTRS
$12.2B
| $6.82M | 1.12% |
178,716
-31,961
| -15% | -$1.22M |
|
33
Quanta Services
PWR
$55.5B
| $6.78M | 1.11% |
246,523
-36,296
| -13% | -$999K |
|
34
Caterpillar
CAT
$195B
| $6.78M | 1.11% |
81,259
-20,781
| -20% | -$1.73M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.75M | 1.11% |
+201,550
| New | +$6.75M |
|
|
36
News Corp Class A
NWSA
$16.4B
| $6.73M | 1.1% |
+418,964
| New | +$6.73M |
|
37
PNC Financial Services
PNC
$81.3B
| $6.65M | 1.09% |
91,756
-28,457
| -24% | -$2.06M |
|
38
ATI
ATI
$10.6B
| $6.63M | 1.09% |
217,350
+65,065
| +43% | +$1.99M |
|
39
LyondellBasell Industries
LYB
$17.2B
| $6.03M | 0.99% |
82,356
-27,093
| -25% | -$1.98M |
|
40
Dana Inc
DAN
$2.67B
| $5.78M | 0.95% |
253,050
-88,807
| -26% | -$2.03M |
|
41
Devon Energy
DVN
$22.3B
| $5.67M | 0.93% |
98,217
+410
| +0.4% | +$23.7K |
|
42
Mondelez International
MDLZ
$79.5B
| $5.54M | 0.91% |
176,352
-17,255
| -9% | -$542K |
|
43
Whirlpool
WHR
$5.01B
| $5.42M | 0.89% |
37,040
-4,724
| -11% | -$692K |
|
44
APA Corp
APA
$8.19B
| $5.37M | 0.88% |
63,096
+1,085
| +2% | +$92.4K |
|
45
Norfolk Southern
NSC
$62.7B
| $5.34M | 0.87% |
68,995
-26,296
| -28% | -$2.03M |
|
|
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
| $5.24M | 0.86% |
189,273
-48,340
| -20% | -$1.34M |
|
47
Edwards Lifesciences
EW
$47.8B
| $5.21M | 0.85% |
448,956
-37,326
| -8% | -$433K |
|
48
PG&E
PCG
$33.8B
| $5.04M | 0.82% |
123,071
+82,157
| +201% | +$3.36M |
|
49
National Fuel Gas
NFG
$7.8B
| $5.02M | 0.82% |
72,983
-1,947
| -3% | -$134K |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.97M | 0.81% |
135,575
-27,515
| -17% | -$1.01M |
|