CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+6.54%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$6.87M
(-1.6%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
145
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$27.9M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Weyerhaeuser
WY
|
$16.4M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Comcast
CMCSA
|
$11.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.84M |
| 2 |
International Paper
IP
|
$4.11M |
| 3 |
National Fuel Gas
NFG
|
$2.5M |
| 4 |
Kroger
KR
|
$2.17M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$344K |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $5.58M | 1.32% |
+274,502
| New | +$5.58M |
|
27
Diageo
DEO
$61B
| $5.55M | 1.31% |
+47,974
| New | +$5.55M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $5.44M | 1.29% |
+59,617
| New | +$5.44M |
|
29
MGM Resorts International
MGM
$10.3B
| $5.43M | 1.29% |
+198,185
| New | +$5.43M |
|
30
GE Aerospace
GE
$298B
| $5.4M | 1.28% |
+37,842
| New | +$5.4M |
|
31
American Tower
AMT
$91.5B
| $5.35M | 1.27% |
+44,031
| New | +$5.35M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 1.24% |
+31,459
| New | +$5.24M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $5.12M | 1.21% |
+584,144
| New | +$5.12M |
|
34
RTX Corp
RTX
$213B
| $5.02M | 1.19% |
+71,089
| New | +$5.02M |
|
35
Mondelez International
MDLZ
$79.1B
| $4.99M | 1.18% |
+115,739
| New | +$4.99M |
|
36
FMC
FMC
$4.57B
| $4.98M | 1.18% |
+82,574
| New | +$4.98M |
|
37
Universal Health Services
UHS
$11.8B
| $4.72M | 1.12% |
+37,935
| New | +$4.72M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $4.72M | 1.12% |
+95,036
| New | +$4.72M |
|
39
Lowe's Companies
LOW
$148B
| $4.61M | 1.09% |
+56,017
| New | +$4.61M |
|
40
Marsh & McLennan
MMC
$101B
| $4.55M | 1.08% |
+61,571
| New | +$4.55M |
|
41
Axalta
AXTA
$6.71B
| $4.5M | 1.07% |
+139,813
| New | +$4.5M |
|
42
Allegion
ALLE
$14.5B
| $4.38M | 1.04% |
+57,898
| New | +$4.38M |
|
43
Visa
V
$681B
| $4.27M | 1.01% |
+47,994
| New | +$4.27M |
|
44
Gilead Sciences
GILD
$140B
| $4M | 0.95% |
+58,854
| New | +$4M |
|
45
Newell Brands
NWL
$2.6B
| $3.97M | 0.94% |
+84,213
| New | +$3.97M |
|
46
Analog Devices
ADI
$120B
| $3.63M | 0.86% |
+44,335
| New | +$3.63M |
|
47
Intel
INTC
$106B
| $3.44M | 0.81% |
+95,421
| New | +$3.44M |
|
48
Pfizer
PFE
$139B
| $3.37M | 0.8% |
+103,723
| New | +$3.37M |
|
49
Devon Energy
DVN
$22.4B
| $3.35M | 0.79% |
+80,233
| New | +$3.35M |
|
50
Kinder Morgan
KMI
$59.6B
| $3.15M | 0.75% |
+145,063
| New | +$3.15M |
|