CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-0.83%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-4.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
40
Reduced
58
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
Ally Financial
ALLY
|
$3.53M |
| 3 |
Gilead Sciences
GILD
|
$3.36M |
| 4 |
American Airlines Group
AAL
|
$2.94M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.82M |
Top Sells
| 1 |
XPO
XPO
|
$7.15M |
| 2 |
Xylem
XYL
|
$5.38M |
| 3 |
Perrigo
PRGO
|
$5.07M |
| 4 |
Williams Companies
WMB
|
$4.55M |
| 5 |
Trimble
TRMB
|
$4.51M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 8.55% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$8.82B
| $7.01M | 1.35% |
175,449
+73,504
| +72% | +$2.94M |
|
27
Honeywell
HON
$139B
| $6.91M | 1.33% |
67,792
-465
| -0.7% | -$47.4K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $6.91M | 1.33% |
66,757
-516
| -0.8% | -$53.4K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 1.33% |
77,354
-42,270
| -35% | -$3.76M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.83M | 1.32% |
219,825
-1,102
| -0.5% | -$34.2K |
|
31
Diageo
DEO
$62.1B
| $6.24M | 1.2% |
53,753
+5,009
| +10% | +$581K |
|
32
AutoZone
AZO
$70.2B
| $6.22M | 1.2% |
9,322
-66
| -0.7% | -$44K |
|
33
RTX Corp
RTX
$212B
| $6.03M | 1.16% |
54,320
-116
| -0.2% | -$12.9K |
|
34
Mondelez International
MDLZ
$79.5B
| $5.89M | 1.14% |
143,056
-26
| -0% | -$1.07K |
|
35
Devon Energy
DVN
$22.9B
| $5.88M | 1.14% |
98,896
+268
| +0.3% | +$15.9K |
|
36
Viatris
VTRS
$12.3B
| $5.7M | 1.1% |
83,916
-49,227
| -37% | -$3.34M |
|
37
PNC Financial Services
PNC
$81.7B
| $5.41M | 1.04% |
56,529
-403
| -0.7% | -$38.5K |
|
38
Microsoft
MSFT
$3.77T
| $5.2M | 1% |
117,723
+13,314
| +13% | +$588K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 0.99% |
9,900
+338
| +4% | +$176K |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.13M | 0.99% |
180,632
+99,401
| +122% | +$2.82M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.21B
| $4.87M | 0.94% |
127,633
+2,364
| +2% | +$90.2K |
|
42
American Tower
AMT
$95.5B
| $4.85M | 0.94% |
52,015
-204
| -0.4% | -$19K |
|
43
UnitedHealth
UNH
$281B
| $4.85M | 0.94% |
39,760
-241
| -0.6% | -$29.4K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $4.69M | 0.9% |
112,056
+1,904
| +2% | +$79.7K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.9% |
+34,409
| New | +$4.68M |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.68M | 0.9% |
121,599
+3,726
| +3% | +$143K |
|
47
Exxon Mobil
XOM
$487B
| $4.63M | 0.89% |
55,641
+1,097
| +2% | +$91.3K |
|
48
Caterpillar
CAT
$196B
| $4.51M | 0.87% |
53,211
-271
| -0.5% | -$23K |
|
49
Chubb
CB
$110B
| $4.2M | 0.81% |
41,338
-301
| -0.7% | -$30.6K |
|
50
ATI
ATI
$10.7B
| $4.06M | 0.78% |
134,550
-1,382
| -1% | -$41.7K |
|