CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-0.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-4.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
35
Reduced
79
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$6.79M |
| 2 |
T Rowe Price
TROW
|
$5.6M |
| 3 |
Diageo
DEO
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.93M |
Top Sells
| 1 |
Chubb
CB
|
$12.9M |
| 2 |
UnitedHealth
UNH
|
$5.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
HAR
Harman International Industries
HAR
|
$4.42M |
| 5 |
SBA Communications
SBAC
|
$4.28M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 14.91% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $46.9M | 8.63% |
579,101
+69,208
| +14% | +$5.6M |
|
2
Weyerhaeuser
WY
$18.7B
| $13.5M | 2.49% |
407,337
-21,416
| -5% | -$710K |
|
3
FMC
FMC
$4.88B
| $12.5M | 2.3% |
217,970
-6,682
| -3% | -$383K |
|
4
Williams Companies
WMB
$70.7B
| $11.8M | 2.17% |
232,576
-1,564
| -0.7% | -$79.1K |
|
5
Allstate
ALL
$53.6B
| $11.2M | 2.07% |
157,667
-14,723
| -9% | -$1.05M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.01% |
108,668
-4,884
| -4% | -$491K |
|
7
MetLife
MET
$54.1B
| $10.4M | 1.92% |
206,272
-8,932
| -4% | -$452K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.91% |
119,624
-12,985
| -10% | -$1.13M |
|
9
International Paper
IP
$26.2B
| $9.87M | 1.82% |
177,945
-11,047
| -6% | -$613K |
|
10
Prudential Financial
PRU
$38.6B
| $9.66M | 1.78% |
120,322
-1,463
| -1% | -$117K |
|
11
Lowe's Companies
LOW
$145B
| $9.42M | 1.73% |
126,601
-8,528
| -6% | -$634K |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.26M | 1.7% |
213,007
-3,734
| -2% | -$162K |
|
13
General Motors
GM
$55.8B
| $8.69M | 1.6% |
231,694
+32,408
| +16% | +$1.22M |
|
14
Invesco
IVZ
$9.76B
| $8.13M | 1.5% |
204,808
-8,979
| -4% | -$356K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.11M | 1.49% |
280,563
-10,033
| -3% | -$290K |
|
16
Pfizer
PFE
$141B
| $8.05M | 1.48% |
231,373
-3,456
| -1% | -$120K |
|
17
Citigroup
C
$178B
| $7.95M | 1.46% |
154,260
-515
| -0.3% | -$26.5K |
|
18
Viatris
VTRS
$12.3B
| $7.9M | 1.45% |
133,143
-3,594
| -3% | -$213K |
|
19
Flowserve
FLS
$7.02B
| $7.71M | 1.42% |
136,481
+40,227
| +42% | +$2.27M |
|
20
Whirlpool
WHR
$5.21B
| $7.71M | 1.42% |
38,136
-2,333
| -6% | -$471K |
|
21
Quanta Services
PWR
$56.3B
| $7.62M | 1.4% |
267,151
+66,529
| +33% | +$1.9M |
|
22
Marsh & McLennan
MMC
$101B
| $7.53M | 1.39% |
134,300
-11,107
| -8% | -$623K |
|
23
GE Aerospace
GE
$292B
| $7.38M | 1.36% |
297,477
-2,556
| -0.9% | -$63.4K |
|
24
Perrigo
PRGO
$3.27B
| $7.33M | 1.35% |
44,263
+13,548
| +44% | +$2.24M |
|
25
XPO
XPO
$15.3B
| $7.15M | 1.32% |
174,788
| – | – |
|