CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Est. Return
27.94%
1 Year Est. Return
+27.94%
AUM
$423M
AUM Growth
+$215K
(+0.05%)
Holding
140
Top Buys
| 1 | +$3.45M | |
| 2 | +$3.43M | |
| 3 | +$3.28M | |
| 4 |
Newell Brands
NWL
|
+$2.93M |
| 5 |
Lowe's Companies
LOW
|
+$364K |
Top Sells
| 1 | +$5.72M | |
| 2 | +$5.28M | |
| 3 | +$5.2M | |
| 4 |
NXP Semiconductors
NXPI
|
+$3.16M |
| 5 |
Cooper Companies
COO
|
+$2.84M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$76.3B
| $5.96M | 1.41% |
198,713
-3,918
|
|
||
27
American Tower
AMT
$89.6B
| $5.85M | 1.38% |
42,773
-1,155
|
|
||
28
LyondellBasell Industries
LYB
$14.9B
| $5.8M | 1.37% |
58,615
-982
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.7M | 1.35% |
31,106
-353
|
|
||
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $5.53M | 1.31% |
195,158
-3,973
|
|
||
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 1.31% |
93,671
-1,135
|
|
||
32
RTX Corp
RTX
$211B
| $5.12M | 1.21% |
70,107
-837
|
|
||
33
Marsh & McLennan
MMC
$92.9B
| $5.04M | 1.19% |
60,131
-1,287
|
|
||
34
Visa
V
$664B
| $4.96M | 1.17% |
47,136
-729
|
|
||
35
Allegion
ALLE
$15.2B
| $4.89M | 1.16% |
56,586
-849
|
|
||
36
IBM
IBM
$262B
| $4.87M | 1.15% |
35,136
+309
|
|
||
|
37
Lowe's Companies
LOW
$137B
| $4.84M | 1.14% |
60,521
+4,559
|
|
||
38
Gilead Sciences
GILD
$152B
| $4.68M | 1.11% |
57,773
-944
|
|
||
39
Mondelez International
MDLZ
$80.8B
| $4.59M | 1.09% |
112,986
-2,417
|
|
||
40
Aptiv
APTV
$18B
| $4.58M | 1.08% |
46,560
-1,027
|
|
||
41
GE Aerospace
GE
$318B
| $4.35M | 1.03% |
37,518
-730
|
|
||
42
Universal Health Services
UHS
$13B
| $4.29M | 1.01% |
38,659
-321
|
|
||
43
XPO
XPO
$15.3B
| $4.01M | 0.95% |
171,217
-15,538
|
|
||
44
Dollar General
DG
$23.3B
| $4M | 0.95% |
49,415
+2,934
|
|
||
45
Axalta
AXTA
$6.16B
| $3.97M | 0.94% |
137,297
-2,239
|
|
||
46
Intel
INTC
$176B
| $3.97M | 0.94% |
104,275
-554
|
|
||
47
Keysight
KEYS
$27.9B
| $3.88M | 0.92% |
93,101
+5,759
|
|
||
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.86% |
27,682
-281
|
|
||
49
Pfizer
PFE
$139B
| $3.46M | 0.82% |
102,044
-1,786
|
|
||
50
Hologic
HOLX
$15.5B
| $3.45M | 0.82% |
+94,056
|
|