CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+3.97%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$86K
(-0.02%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
145
New
10
Increased
21
Reduced
61
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$4.83M |
| 2 |
Keysight
KEYS
|
$3.4M |
| 3 |
Dollar General
DG
|
$3.35M |
| 4 |
TE Connectivity
TEL
|
$2.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.41M |
| 2 |
SPLS
Staples Inc
SPLS
|
$5.12M |
| 3 |
Aptiv
APTV
|
$4.59M |
| 4 |
Western Digital
WDC
|
$3.08M |
| 5 |
Howmet Aerospace
HWM
|
$2.72M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $5.64M | 1.33% |
199,131
-453
| -0.2% | -$12.8K |
|
27
RTX Corp
RTX
$212B
| $5.45M | 1.29% |
70,944
-145
| -0.2% | -$11.1K |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.4M | 1.28% |
176,172
-208
| -0.1% | -$6.37K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 1.26% |
31,459
| – | – |
|
|
30
Western Digital
WDC
$31.4B
| $5.28M | 1.25% |
78,826
-45,940
| -37% | -$3.08M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 1.24% |
94,806
-230
| -0.2% | -$12.7K |
|
32
FMC
FMC
$4.63B
| $5.2M | 1.23% |
82,112
-462
| -0.6% | -$29.3K |
|
|
33
IBM
IBM
$231B
| $5.12M | 1.21% |
34,827
+32,878
| +1,687% | +$4.83M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $5.03M | 1.19% |
59,597
-20
| -0% | -$1.69K |
|
35
Mondelez International
MDLZ
$79B
| $4.98M | 1.18% |
115,403
-336
| -0.3% | -$14.5K |
|
36
GE Aerospace
GE
$298B
| $4.95M | 1.17% |
38,248
+406
| +1% | +$52.6K |
|
37
Marsh & McLennan
MMC
$101B
| $4.79M | 1.13% |
61,418
-153
| -0.2% | -$11.9K |
|
38
Universal Health Services
UHS
$11.8B
| $4.76M | 1.13% |
38,980
+1,045
| +3% | +$128K |
|
39
Allegion
ALLE
$14.6B
| $4.66M | 1.1% |
57,435
-463
| -0.8% | -$37.6K |
|
40
Newell Brands
NWL
$2.64B
| $4.51M | 1.07% |
84,090
-123
| -0.1% | -$6.59K |
|
41
Visa
V
$682B
| $4.49M | 1.06% |
47,865
-129
| -0.3% | -$12.1K |
|
42
Axalta
AXTA
$6.71B
| $4.47M | 1.06% |
139,536
-277
| -0.2% | -$8.87K |
|
43
Lowe's Companies
LOW
$148B
| $4.34M | 1.03% |
55,962
-55
| -0.1% | -$4.26K |
|
44
XPO
XPO
$15.3B
| $4.17M | 0.99% |
186,755
-367
| -0.2% | -$8.2K |
|
|
45
Aptiv
APTV
$17.5B
| $4.17M | 0.99% |
47,587
-52,366
| -52% | -$4.59M |
|
46
Gilead Sciences
GILD
$140B
| $4.16M | 0.98% |
58,717
-137
| -0.2% | -$9.7K |
|
47
Intel
INTC
$107B
| $3.54M | 0.84% |
104,829
+9,408
| +10% | +$317K |
|
48
Analog Devices
ADI
$121B
| $3.45M | 0.82% |
44,388
+53
| +0.1% | +$4.12K |
|
|
49
Keysight
KEYS
$28.6B
| $3.4M | 0.8% |
+87,342
| New | +$3.4M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.4M | 0.8% |
27,963
+10,311
| +58% | +$1.25M |
|