CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+5.02%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$215K
(+0.05%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
140
New
6
Increased
12
Reduced
66
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$3.45M |
| 2 |
Tractor Supply
TSCO
|
$3.43M |
| 3 |
Analog Devices
ADI
|
$3.28M |
| 4 |
Newell Brands
NWL
|
$2.93M |
| 5 |
Lowe's Companies
LOW
|
$364K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$5.72M |
| 2 |
Western Digital
WDC
|
$5.28M |
| 3 |
FMC
FMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $5.96M | 1.41% |
198,713
-3,918
| -2% | -$118K |
|
27
American Tower
AMT
$91.9B
| $5.85M | 1.38% |
42,773
-1,155
| -3% | -$158K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $5.81M | 1.37% |
58,615
-982
| -2% | -$97.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.7M | 1.35% |
31,106
-353
| -1% | -$64.7K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $5.53M | 1.31% |
195,158
-3,973
| -2% | -$113K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 1.31% |
93,671
-1,135
| -1% | -$67K |
|
32
RTX Corp
RTX
$212B
| $5.12M | 1.21% |
70,107
-837
| -1% | -$61.1K |
|
33
Marsh & McLennan
MMC
$101B
| $5.04M | 1.19% |
60,131
-1,287
| -2% | -$108K |
|
34
Visa
V
$681B
| $4.96M | 1.17% |
47,136
-729
| -2% | -$76.7K |
|
35
Allegion
ALLE
$14.4B
| $4.89M | 1.16% |
56,586
-849
| -1% | -$73.4K |
|
36
IBM
IBM
$227B
| $4.87M | 1.15% |
35,136
+309
| +0.9% | +$42.9K |
|
|
37
Lowe's Companies
LOW
$146B
| $4.84M | 1.14% |
60,521
+4,559
| +8% | +$364K |
|
38
Gilead Sciences
GILD
$140B
| $4.68M | 1.11% |
57,773
-944
| -2% | -$76.5K |
|
39
Mondelez International
MDLZ
$79.3B
| $4.59M | 1.09% |
112,986
-2,417
| -2% | -$98.3K |
|
40
Aptiv
APTV
$17.3B
| $4.58M | 1.08% |
46,560
-1,027
| -2% | -$101K |
|
41
GE Aerospace
GE
$293B
| $4.35M | 1.03% |
37,518
-730
| -2% | -$84.6K |
|
42
Universal Health Services
UHS
$11.6B
| $4.29M | 1.01% |
38,659
-321
| -0.8% | -$35.6K |
|
43
XPO
XPO
$14.8B
| $4.01M | 0.95% |
171,217
-15,538
| -8% | -$364K |
|
44
Dollar General
DG
$24.1B
| $4.01M | 0.95% |
49,415
+2,934
| +6% | +$238K |
|
45
Axalta
AXTA
$6.72B
| $3.97M | 0.94% |
137,297
-2,239
| -2% | -$64.7K |
|
46
Intel
INTC
$105B
| $3.97M | 0.94% |
104,275
-554
| -0.5% | -$21.1K |
|
47
Keysight
KEYS
$28.4B
| $3.88M | 0.92% |
93,101
+5,759
| +7% | +$240K |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.86% |
27,682
-281
| -1% | -$37K |
|
49
Pfizer
PFE
$141B
| $3.46M | 0.82% |
102,044
-1,786
| -2% | -$60.5K |
|
|
50
Hologic
HOLX
$14.7B
| $3.45M | 0.82% |
+94,056
| New | +$3.45M |
|