CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-0.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-4.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
35
Reduced
79
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$6.79M |
| 2 |
T Rowe Price
TROW
|
$5.6M |
| 3 |
Diageo
DEO
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.93M |
Top Sells
| 1 |
Chubb
CB
|
$12.9M |
| 2 |
UnitedHealth
UNH
|
$5.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
HAR
Harman International Industries
HAR
|
$4.42M |
| 5 |
SBA Communications
SBAC
|
$4.28M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 14.91% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $7.12M | 1.31% |
68,257
-2,418
| -3% | -$252K |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.08M | 1.3% |
126,214
-3,425
| -3% | -$192K |
|
|
28
American Express
AXP
$231B
| $6.79M | 1.25% |
+86,896
| New | +$6.79M |
|
29
Amazon
AMZN
$2.44T
| $6.53M | 1.2% |
17,535
-68
| -0.4% | -$25.3K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.51M | 1.2% |
220,927
+62,822
| +40% | +$1.85M |
|
31
Telephone and Data Systems
TDS
$4.61B
| $6.49M | 1.19% |
260,502
+74,611
| +40% | +$1.86M |
|
32
AutoZone
AZO
$70.2B
| $6.4M | 1.18% |
9,388
-368
| -4% | -$251K |
|
33
RTX Corp
RTX
$212B
| $6.38M | 1.17% |
54,436
-2,566
| -5% | -$301K |
|
34
Devon Energy
DVN
$22.9B
| $5.95M | 1.09% |
98,628
-1,866
| -2% | -$113K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $5.91M | 1.09% |
67,273
-910
| -1% | -$79.9K |
|
|
GAP
36
The Gap, Inc.
GAP
$8.21B
| $5.43M | 1% |
125,269
-5,138
| -4% | -$223K |
|
|
37
Diageo
DEO
$62.1B
| $5.39M | 0.99% |
48,744
+39,968
| +455% | +$4.42M |
|
38
American Airlines Group
AAL
$8.82B
| $5.38M | 0.99% |
101,945
-3,043
| -3% | -$161K |
|
39
Xylem
XYL
$34.5B
| $5.38M | 0.99% |
141,343
| – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $5.31M | 0.98% |
56,932
-1,439
| -2% | -$134K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 0.96% |
9,562
+572
| +6% | +$313K |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.17M | 0.95% |
117,873
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $5.16M | 0.95% |
143,082
-4,829
| -3% | -$174K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $5.03M | 0.93% |
44,700
-6,651
| -13% | -$749K |
|
45
American Tower
AMT
$95.5B
| $4.92M | 0.9% |
52,219
-1,460
| -3% | -$137K |
|
|
46
UnitedHealth
UNH
$281B
| $4.73M | 0.87% |
40,001
-49,995
| -56% | -$5.91M |
|
|
47
Chubb
CB
$110B
| $4.64M | 0.85% |
41,639
-115,392
| -73% | -$12.9M |
|
48
Exxon Mobil
XOM
$487B
| $4.64M | 0.85% |
54,544
-293
| -0.5% | -$24.9K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $4.6M | 0.85% |
110,152
+38,944
| +55% | +$1.63M |
|
50
Trimble
TRMB
$19.2B
| $4.51M | 0.83% |
179,079
-22,253
| -11% | -$561K |
|