CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-0.83%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-4.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
40
Reduced
58
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
Ally Financial
ALLY
|
$3.53M |
| 3 |
Gilead Sciences
GILD
|
$3.36M |
| 4 |
American Airlines Group
AAL
|
$2.94M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.82M |
Top Sells
| 1 |
XPO
XPO
|
$7.15M |
| 2 |
Xylem
XYL
|
$5.38M |
| 3 |
Perrigo
PRGO
|
$5.07M |
| 4 |
Williams Companies
WMB
|
$4.55M |
| 5 |
Trimble
TRMB
|
$4.51M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 8.55% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $44.4M | 8.56% |
570,776
-8,325
| -1% | -$647K |
|
2
Weyerhaeuser
WY
$18.7B
| $12.8M | 2.47% |
406,814
-523
| -0.1% | -$16.5K |
|
3
MetLife
MET
$54.1B
| $11.8M | 2.28% |
210,746
+4,474
| +2% | +$251K |
|
4
FMC
FMC
$4.88B
| $11.4M | 2.2% |
217,305
-665
| -0.3% | -$34.9K |
|
5
Prudential Financial
PRU
$38.6B
| $10.6M | 2.05% |
121,415
+1,093
| +0.9% | +$95.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.03% |
108,037
-631
| -0.6% | -$61.5K |
|
7
Allstate
ALL
$53.6B
| $10.2M | 1.96% |
156,681
-986
| -0.6% | -$64K |
|
8
Whirlpool
WHR
$5.21B
| $8.89M | 1.72% |
51,354
+13,218
| +35% | +$2.29M |
|
|
9
Williams Companies
WMB
$70.7B
| $8.8M | 1.7% |
153,350
-79,226
| -34% | -$4.55M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.62M | 1.66% |
212,348
-659
| -0.3% | -$26.7K |
|
11
Citigroup
C
$178B
| $8.56M | 1.65% |
154,966
+706
| +0.5% | +$39K |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.54M | 1.65% |
278,953
-1,610
| -0.6% | -$49.3K |
|
13
Flowserve
FLS
$7.02B
| $8.48M | 1.64% |
161,033
+24,552
| +18% | +$1.29M |
|
14
Lowe's Companies
LOW
$145B
| $8.44M | 1.63% |
126,054
-547
| -0.4% | -$36.6K |
|
15
International Paper
IP
$26.2B
| $8.44M | 1.63% |
177,312
-633
| -0.4% | -$30.1K |
|
16
Pfizer
PFE
$141B
| $7.92M | 1.53% |
236,116
+4,743
| +2% | +$159K |
|
17
GE Aerospace
GE
$292B
| $7.88M | 1.52% |
296,577
-900
| -0.3% | -$23.9K |
|
18
General Motors
GM
$55.8B
| $7.71M | 1.49% |
231,356
-338
| -0.1% | -$11.3K |
|
19
Quanta Services
PWR
$56.3B
| $7.7M | 1.49% |
267,098
-53
| -0% | -$1.53K |
|
20
Invesco
IVZ
$9.76B
| $7.65M | 1.48% |
204,074
-734
| -0.4% | -$27.5K |
|
21
Telephone and Data Systems
TDS
$4.61B
| $7.65M | 1.48% |
260,143
-359
| -0.1% | -$10.6K |
|
22
Amazon
AMZN
$2.44T
| $7.61M | 1.47% |
17,520
-15
| -0.1% | -$6.51K |
|
23
Marsh & McLennan
MMC
$101B
| $7.58M | 1.46% |
133,714
-586
| -0.4% | -$33.2K |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.56M | 1.46% |
126,066
-148
| -0.1% | -$8.87K |
|
25
American Express
AXP
$231B
| $7.46M | 1.44% |
95,929
+9,033
| +10% | +$702K |
|