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Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.43M
3
+$3.28M
4
NWL icon
Newell Brands
NWL
+$2.93M
5
LOW icon
Lowe's Companies
LOW
+$364K

Top Sells

1
+$5.72M
2
+$5.28M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.16M
5
COO icon
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
TSCO icon
51
Tractor Supply
TSCO
$29.3B
$3.43M 0.81%
+271,250
ARMK icon
52
Aramark
ARMK
$10.2B
$3.33M 0.79%
113,613
-29
UNH icon
53
UnitedHealth
UNH
$323B
$3.28M 0.78%
16,760
-405
TDS icon
54
Telephone and Data Systems
TDS
$4.43B
$3.1M 0.73%
111,210
-5,366
MDT icon
55
Medtronic
MDT
$123B
$2.96M 0.7%
38,127
+2,394
TEL icon
56
TE Connectivity
TEL
$65.9B
$2.94M 0.69%
35,342
-970
TTE icon
57
TotalEnergies
TTE
$133B
$2.91M 0.69%
54,305
-235
KMI icon
58
Kinder Morgan
KMI
$60.8B
$2.87M 0.68%
149,638
-2,051
FLS icon
59
Flowserve
FLS
$6.61B
$2.3M 0.54%
53,955
-1,186
XOM icon
60
Exxon Mobil
XOM
$479B
$1.94M 0.46%
23,637
-142
NSC icon
61
Norfolk Southern
NSC
$65B
$1.88M 0.45%
14,250
-1,638
DVN icon
62
Devon Energy
DVN
$20.1B
$1.62M 0.38%
44,263
-16
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.1M 0.26%
4
APA icon
64
APA Corp
APA
$8.06B
$955K 0.23%
20,869
-62
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
$939K 0.22%
44,000
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$926K 0.22%
12,518
MXL icon
67
MaxLinear
MXL
$1.48B
$895K 0.21%
37,700
STWD icon
68
Starwood Property Trust
STWD
$6.81B
$887K 0.21%
40,850
LYV icon
69
Live Nation Entertainment
LYV
$36B
$871K 0.21%
20,000
-6,400
APOG icon
70
Apogee Enterprises
APOG
$817M
$796K 0.19%
16,500
OUT icon
71
Outfront Media
OUT
$2.97B
$743K 0.18%
30,011
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
$697K 0.16%
8,000
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$664K 0.16%
9,358
POWI icon
74
Power Integrations
POWI
$2.55B
$629K 0.15%
17,200
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
$598K 0.14%
28,000
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3
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