CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+2.24%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-4.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
33
Reduced
96
Closed
34
Top Buys
| 1 |
Labcorp
LH
|
$4.35M |
| 2 |
VRN
Veren
VRN
|
$4.22M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.09M |
| 4 |
T Rowe Price
TROW
|
$2.87M |
| 5 |
Whirlpool
WHR
|
$1.92M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.14M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.79M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.73M |
| 4 |
Lennar Class A
LEN
|
$3.61M |
| 5 |
Deere & Co
DE
|
$2.87M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 10.11% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $60.3M | 9.57% | 732,455 +34,883 | +5% | +$2.87M |
|
2
Chubb
CB
$110B
| $18M | 2.85% | 181,416 -11,924 | -6% | -$1.18M |
|
3
FMC
FMC
$4.88B
| $17.6M | 2.8% | 230,504 -20,266 | -8% | -$1.55M |
|
4
Weyerhaeuser
WY
$18.7B
| $15.5M | 2.47% | 529,330 -29,734 | -5% | -$873K |
|
5
Allstate
ALL
$53.6B
| $12.9M | 2.05% | 227,766 -12,470 | -5% | -$706K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.01% | 129,069 -4,166 | -3% | -$409K |
|
7
MetLife
MET
$54.1B
| $12.5M | 1.99% | 237,473 -13,536 | -5% | -$715K |
|
8
Philip Morris
PM
$260B
| $11.5M | 1.82% | 139,881 +11,005 | +9% | +$901K |
|
9
Prudential Financial
PRU
$38.6B
| $11.1M | 1.76% | 131,215 -7,547 | -5% | -$639K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 1.7% | 142,277 -7,742 | -5% | -$581K |
|
|
11
Williams Companies
WMB
$70.7B
| $10.7M | 1.7% | 263,192 -126,640 | -32% | -$5.14M |
|
12
Sealed Air
SEE
$4.78B
| $10.1M | 1.6% | 306,631 -15,422 | -5% | -$507K |
|
13
Trimble
TRMB
$19.2B
| $9.85M | 1.56% | 253,478 -23,811 | -9% | -$925K |
|
14
Procter & Gamble
PG
$368B
| $9.52M | 1.51% | 118,138 -7,241 | -6% | -$584K |
|
15
International Paper
IP
$26.2B
| $9.41M | 1.49% | 204,992 -3,894 | -2% | -$179K |
|
16
RTX Corp
RTX
$212B
| $9.33M | 1.48% | 79,823 -3,656 | -4% | -$427K |
|
17
Invesco
IVZ
$9.76B
| $9.12M | 1.45% | 246,542 -18,720 | -7% | -$693K |
|
18
Quanta Services
PWR
$56.3B
| $9.12M | 1.45% | 247,048 -7,380 | -3% | -$272K |
|
19
GE Aerospace
GE
$292B
| $9.07M | 1.44% | 350,384 -49,158 | -12% | -$1.27M |
|
20
UnitedHealth
UNH
$281B
| $8.9M | 1.41% | 108,507 -4,613 | -4% | -$378K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.68M | 1.38% | 206,430 +22,024 | +12% | +$926K |
|
22
Pfizer
PFE
$141B
| $8.51M | 1.35% | 265,026 -33,317 | -11% | -$1.07M |
|
23
Marsh & McLennan
MMC
$101B
| $8.17M | 1.3% | 165,669 -17,782 | -10% | -$877K |
|
24
Citigroup
C
$178B
| $8.08M | 1.28% | 169,732 -6,241 | -4% | -$297K |
|
25
Viatris
VTRS
$12.3B
| $7.99M | 1.27% | 163,617 -13,924 | -8% | -$680K |
|