CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.97%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$31.8M
(+7.3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$9.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.77M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$5.29M |
| 4 |
ENDP
Endo International plc
ENDP
|
$4.94M |
| 5 |
Alcoa
AA
|
$3.66M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.86M |
| 2 |
Quanta Services
PWR
|
$5.49M |
| 3 |
GE Aerospace
GE
|
$2.97M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.75M |
| 5 |
Devon Energy
DVN
|
$2.28M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 10.48% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $6.21M | 1.34% |
89,222
-2,683
| -3% | -$187K |
|
|
27
GE Aerospace
GE
$293B
| $6.17M | 1.33% |
41,342
-19,898
| -32% | -$2.97M |
|
28
Flowserve
FLS
$6.99B
| $6.1M | 1.31% |
144,988
-7,245
| -5% | -$305K |
|
29
Mondelez International
MDLZ
$79.3B
| $6.03M | 1.3% |
134,368
-3,391
| -2% | -$152K |
|
30
Diageo
DEO
$61.2B
| $5.92M | 1.27% |
54,261
-1,058
| -2% | -$115K |
|
31
AutoZone
AZO
$70.1B
| $5.69M | 1.23% |
7,673
-528
| -6% | -$392K |
|
32
News Corp Class A
NWSA
$16.3B
| $5.54M | 1.19% |
414,511
-23,042
| -5% | -$308K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $5.44M | 1.17% |
62,604
-1,215
| -2% | -$106K |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| $5.29M | 1.14% |
+141,844
| New | +$5.29M |
|
|
ENDP
35
DELISTED
Endo International plc
ENDP
| $4.94M | 1.06% |
+80,694
| New | +$4.94M |
|
36
RTX Corp
RTX
$212B
| $4.78M | 1.03% |
79,013
-1,953
| -2% | -$118K |
|
37
Williams Companies
WMB
$70.5B
| $4.76M | 1.02% |
185,181
-4,273
| -2% | -$110K |
|
38
American Tower
AMT
$91.9B
| $4.59M | 0.99% |
47,327
-1,097
| -2% | -$106K |
|
39
PNC Financial Services
PNC
$80.7B
| $4.58M | 0.99% |
48,044
-2,451
| -5% | -$234K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $4.55M | 0.98% |
60,982
+21,828
| +56% | +$1.63M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $4.47M | 0.96% |
103,172
-2,054
| -2% | -$89K |
|
42
Micron Technology
MU
$133B
| $4.33M | 0.93% |
305,574
-4,907
| -2% | -$69.5K |
|
43
International Paper
IP
$25.4B
| $4.3M | 0.93% |
120,371
-7,001
| -5% | -$250K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.16M | 0.9% |
31,489
-650
| -2% | -$85.8K |
|
45
Viatris
VTRS
$12.3B
| $4.15M | 0.89% |
76,794
-6,461
| -8% | -$349K |
|
46
Ally Financial
ALLY
$12.6B
| $4M | 0.86% |
214,399
-5,205
| -2% | -$97K |
|
47
Marsh & McLennan
MMC
$101B
| $3.87M | 0.83% |
69,834
-3,444
| -5% | -$191K |
|
48
Chubb
CB
$111B
| $3.83M | 0.82% |
32,791
-898
| -3% | -$105K |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | 0.82% |
115,842
+34,312
| +42% | +$1.13M |
|
|
50
Alcoa
AA
$8.05B
| $3.66M | 0.79% |
+154,147
| New | +$3.66M |
|