CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+5.3%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$2.26M
(+0.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
S
Sprint Corporation
S
|
$3.56M |
| 4 |
Visa
V
|
$3.03M |
| 5 |
Accenture
ACN
|
$2.72M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.1M |
| 2 |
Akamai
AKAM
|
$4.32M |
| 3 |
PG&E
PCG
|
$3.71M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
APA Corp
APA
|
$2.46M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $7.06M | 1.24% |
74,132
-1,590
| -2% | -$151K |
|
27
General Motors
GM
$55.4B
| $6.96M | 1.22% |
199,286
+36,338
| +22% | +$1.27M |
|
28
RTX Corp
RTX
$212B
| $6.56M | 1.15% |
90,576
-453
| -0.5% | -$32.8K |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $6.38M | 1.12% |
59,812
+8,432
| +16% | +$900K |
|
30
Devon Energy
DVN
$22.6B
| $6.15M | 1.08% |
100,494
+15,784
| +19% | +$966K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $6.14M | 1.08% |
51,351
-3,185
| -6% | -$381K |
|
32
AutoZone
AZO
$70.8B
| $6.04M | 1.06% |
9,756
-61
| -0.6% | -$37.8K |
|
33
Procter & Gamble
PG
$373B
| $5.82M | 1.02% |
63,907
-2,823
| -4% | -$257K |
|
34
Flowserve
FLS
$7.13B
| $5.76M | 1.01% |
96,254
+4,637
| +5% | +$277K |
|
35
Quanta Services
PWR
$56B
| $5.7M | 1% |
200,622
-58
| -0% | -$1.65K |
|
36
American Airlines Group
AAL
$8.49B
| $5.63M | 0.99% |
104,988
+11,488
| +12% | +$616K |
|
|
GAP
37
The Gap, Inc.
GAP
$8.88B
| $5.49M | 0.96% |
130,407
+2,194
| +2% | +$92.4K |
|
38
Amazon
AMZN
$2.51T
| $5.46M | 0.96% |
352,060
+110,780
| +46% | +$1.72M |
|
39
LyondellBasell Industries
LYB
$17.5B
| $5.41M | 0.95% |
68,183
-1,323
| -2% | -$105K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 0.94% |
35,873
-10
| -0% | -$1.5K |
|
41
Xylem
XYL
$34.5B
| $5.38M | 0.94% |
141,343
-3,582
| -2% | -$136K |
|
42
Mondelez International
MDLZ
$78.8B
| $5.37M | 0.94% |
147,911
+2,009
| +1% | +$73K |
|
43
Trimble
TRMB
$19B
| $5.34M | 0.94% |
201,332
-1,357
| -0.7% | -$36K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.33M | 0.93% |
158,105
+73,373
| +87% | +$2.47M |
|
45
PNC Financial Services
PNC
$81.7B
| $5.33M | 0.93% |
58,371
-566
| -1% | -$51.6K |
|
46
American Tower
AMT
$91.4B
| $5.31M | 0.93% |
53,679
-6,913
| -11% | -$683K |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.17M | 0.91% |
112,569
-2,678
| -2% | -$123K |
|
48
Perrigo
PRGO
$3.2B
| $5.13M | 0.9% |
30,715
+1,052
| +4% | +$176K |
|
|
49
Exxon Mobil
XOM
$479B
| $5.07M | 0.89% |
54,837
+49,255
| +882% | +$4.55M |
|
50
Xerox
XRX
$488M
| $5.05M | 0.88% |
138,275
+109
| +0.1% | +$3.98K |
|