CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-3.44%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-3.6%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
48
Reduced
60
Closed
20
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.81M |
| 2 |
Telephone and Data Systems
TDS
|
$4.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.29M |
| 4 |
Amazon
AMZN
|
$3.89M |
| 5 |
Generac Holdings
GNRC
|
$3.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.26M |
| 2 |
Procter & Gamble
PG
|
$3.43M |
| 3 |
SBA Communications
SBAC
|
$3.41M |
| 4 |
CDW
CDW
|
$2.79M |
| 5 |
Jacobs Solutions
J
|
$2.78M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.81M | 1.2% |
+127,360
| New | +$6.81M |
|
27
Honeywell
HON
$136B
| $6.72M | 1.18% |
72,191
-495
| -0.7% | -$46.1K |
|
28
Flowserve
FLS
$6.99B
| $6.46M | 1.14% |
91,617
+726
| +0.8% | +$51.2K |
|
29
Viatris
VTRS
$12.3B
| $6.31M | 1.11% |
138,801
-2,294
| -2% | -$104K |
|
30
Trimble
TRMB
$18.7B
| $6.18M | 1.09% |
202,689
+1,783
| +0.9% | +$54.4K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $6.14M | 1.08% |
54,536
-1,732
| -3% | -$195K |
|
32
RTX Corp
RTX
$212B
| $6.05M | 1.06% |
57,287
+206
| +0.4% | +$21.7K |
|
33
APA Corp
APA
$8.11B
| $5.85M | 1.03% |
62,296
+205
| +0.3% | +$19.2K |
|
34
Devon Energy
DVN
$22.3B
| $5.78M | 1.02% |
84,710
+591
| +0.7% | +$40.3K |
|
35
American Tower
AMT
$91.9B
| $5.67M | 1% |
60,592
-3,208
| -5% | -$300K |
|
36
Caterpillar
CAT
$194B
| $5.64M | 0.99% |
56,906
-1,541
| -3% | -$153K |
|
|
37
Procter & Gamble
PG
$370B
| $5.59M | 0.98% |
66,730
-40,986
| -38% | -$3.43M |
|
38
ATI
ATI
$10.5B
| $5.44M | 0.96% |
146,626
-2,132
| -1% | -$79.1K |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.38M | 0.95% |
120,678
-2,178
| -2% | -$97.1K |
|
|
GAP
40
The Gap, Inc.
GAP
$8.38B
| $5.35M | 0.94% |
128,213
+2,852
| +2% | +$119K |
|
41
General Motors
GM
$55B
| $5.2M | 0.92% |
162,948
+6,663
| +4% | +$213K |
|
42
Xylem
XYL
$34B
| $5.14M | 0.9% |
144,925
+655
| +0.5% | +$23.2K |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $5.14M | 0.9% |
147,046
-363
| -0.2% | -$12.7K |
|
44
News Corp Class A
NWSA
$16.3B
| $5.11M | 0.9% |
312,626
-28,328
| -8% | -$463K |
|
45
PNC Financial Services
PNC
$80.7B
| $5.04M | 0.89% |
58,937
+1,942
| +3% | +$166K |
|
|
HAR
46
DELISTED
Harman International Industries
HAR
| $5.04M | 0.89% |
51,380
+293
| +0.6% | +$28.7K |
|
47
AutoZone
AZO
$70.1B
| $5M | 0.88% |
9,817
+4,069
| +71% | +$2.07M |
|
48
Mondelez International
MDLZ
$79.3B
| $5M | 0.88% |
145,902
-919
| -0.6% | -$31.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 0.87% |
35,883
-550
| -2% | -$76K |
|
50
Xerox
XRX
$478M
| $4.82M | 0.85% |
364,073
-966
| -0.3% | -$12.8K |
|