CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-11.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-16%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33
Top Buys
| 1 |
Comcast
CMCSA
|
$6.97M |
| 2 |
Gilead Sciences
GILD
|
$5.07M |
| 3 |
Micron Technology
MU
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$4.14M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.56M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.87M |
| 5 |
S
Sprint Corporation
S
|
$3.92M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Technology | 9.39% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $5.96M | 1.38% |
55,319
+1,566
| +3% | +$169K |
|
27
AutoZone
AZO
$70.2B
| $5.94M | 1.37% |
8,201
-1,121
| -12% | -$811K |
|
28
Honeywell
HON
$139B
| $5.93M | 1.37% |
62,631
-5,161
| -8% | -$489K |
|
29
MGM Resorts International
MGM
$10.8B
| $5.86M | 1.36% |
317,817
+163,443
| +106% | +$3.02M |
|
30
Mondelez International
MDLZ
$79.5B
| $5.77M | 1.33% |
137,759
-5,297
| -4% | -$222K |
|
31
News Corp Class A
NWSA
$16.6B
| $5.52M | 1.28% |
437,553
+172,355
| +65% | +$2.18M |
|
32
Quanta Services
PWR
$56.3B
| $5.49M | 1.27% |
226,605
-40,493
| -15% | -$980K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $5.32M | 1.23% |
63,819
-2,938
| -4% | -$245K |
|
|
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.93M | 1.14% |
246,201
+65,569
| +36% | +$1.31M |
|
|
35
Micron Technology
MU
$133B
| $4.65M | 1.08% |
+310,481
| New | +$4.65M |
|
36
International Paper
IP
$26.2B
| $4.56M | 1.05% |
120,617
-56,695
| -32% | -$2.14M |
|
37
RTX Corp
RTX
$212B
| $4.53M | 1.05% |
50,954
-3,366
| -6% | -$300K |
|
38
PNC Financial Services
PNC
$81.7B
| $4.5M | 1.04% |
50,495
-6,034
| -11% | -$538K |
|
39
Ally Financial
ALLY
$12.6B
| $4.48M | 1.03% |
219,604
+62,248
| +40% | +$1.27M |
|
40
Devon Energy
DVN
$22.9B
| $4.3M | 0.99% |
115,859
+16,963
| +17% | +$629K |
|
41
American Tower
AMT
$95.5B
| $4.26M | 0.98% |
48,424
-3,591
| -7% | -$316K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $4.23M | 0.98% |
105,226
-6,830
| -6% | -$275K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.97% |
32,139
-2,270
| -7% | -$296K |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.92M | 0.91% |
117,203
-4,396
| -4% | -$147K |
|
45
Marsh & McLennan
MMC
$101B
| $3.83M | 0.88% |
73,278
-60,436
| -45% | -$3.16M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $3.56M | 0.82% |
39,154
+27,610
| +239% | +$2.51M |
|
47
Chubb
CB
$110B
| $3.48M | 0.81% |
33,689
-7,649
| -19% | -$791K |
|
48
Viatris
VTRS
$12.3B
| $3.35M | 0.77% |
83,255
-661
| -0.8% | -$26.6K |
|
|
49
Apple
AAPL
$3.45T
| $3.34M | 0.77% |
+30,278
| New | +$3.34M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $3.25M | 0.75% |
40,183
-37,171
| -48% | -$3.01M |
|