CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-0.43%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$681M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Chubb
CB
|
$22.3M |
| 3 |
FMC
FMC
|
$21.2M |
| 4 |
Weyerhaeuser
WY
|
$18.2M |
| 5 |
Honeywell
HON
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Industrials | 16.31% |
| 3 | Materials | 10.55% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $42.2M | 6.2% | +576,852 | New | +$42.2M |
|
|
2
Chubb
CB
$110B
| $22.3M | 3.27% | +248,715 | New | +$22.3M |
|
|
3
FMC
FMC
$4.88B
| $21.2M | 3.11% | +347,314 | New | +$21.2M |
|
|
4
Weyerhaeuser
WY
$18.7B
| $18.2M | 2.67% | +638,541 | New | +$18.2M |
|
|
5
Honeywell
HON
$139B
| $16.1M | 2.37% | +203,480 | New | +$16.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.31% | +183,620 | New | +$15.8M |
|
7
Allstate
ALL
$53.6B
| $15.2M | 2.24% | +316,824 | New | +$15.2M |
|
8
MetLife
MET
$54.1B
| $15.1M | 2.21% | +329,763 | New | +$15.1M |
|
9
Williams Companies
WMB
$70.7B
| $15M | 2.2% | +460,773 | New | +$15M |
|
10
Procter & Gamble
PG
$368B
| $14.6M | 2.15% | +190,228 | New | +$14.6M |
|
11
Prudential Financial
PRU
$38.6B
| $13.8M | 2.02% | +188,908 | New | +$13.8M |
|
12
Philip Morris
PM
$260B
| $13.5M | 1.98% | +156,149 | New | +$13.5M |
|
13
GE Aerospace
GE
$292B
| $13.2M | 1.93% | +568,231 | New | +$13.2M |
|
14
Pfizer
PFE
$141B
| $11.7M | 1.72% | +418,167 | New | +$11.7M |
|
15
Invesco
IVZ
$9.76B
| $11M | 1.62% | +346,330 | New | +$11M |
|
16
RTX Corp
RTX
$212B
| $11M | 1.62% | +118,498 | New | +$11M |
|
17
Marsh & McLennan
MMC
$101B
| $10.7M | 1.56% | +267,168 | New | +$10.7M |
|
18
International Paper
IP
$26.2B
| $10.6M | 1.56% | +239,284 | New | +$10.6M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $10.2M | 1.5% | +279,417 | New | +$10.2M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $9.66M | 1.42% | +156,398 | New | +$9.66M |
|
21
Sealed Air
SEE
$4.78B
| $9.63M | 1.41% | +402,244 | New | +$9.63M |
|
22
Lowe's Companies
LOW
$145B
| $9.54M | 1.4% | +233,242 | New | +$9.54M |
|
23
Deere & Co
DE
$129B
| $9.51M | 1.39% | +117,001 | New | +$9.51M |
|
24
Citigroup
C
$178B
| $9.43M | 1.38% | +196,489 | New | +$9.43M |
|
25
SBA Communications
SBAC
$22B
| $9.16M | 1.34% | +123,634 | New | +$9.16M |
|