CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-11.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-16%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33
Top Buys
| 1 |
Comcast
CMCSA
|
$6.97M |
| 2 |
Gilead Sciences
GILD
|
$5.07M |
| 3 |
Micron Technology
MU
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$4.14M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.56M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.87M |
| 5 |
S
Sprint Corporation
S
|
$3.92M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Technology | 9.39% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $37.7M | 8.71% |
542,016
-28,760
| -5% | -$2M |
|
2
Weyerhaeuser
WY
$18.7B
| $10.7M | 2.47% |
390,110
-16,704
| -4% | -$457K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.42M | 2.18% |
100,928
-7,109
| -7% | -$664K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.36M | 2.16% |
211,371
+93,648
| +80% | +$4.14M |
|
5
MetLife
MET
$54.1B
| $9.29M | 2.15% |
197,069
-13,677
| -6% | -$645K |
|
6
Prudential Financial
PRU
$38.6B
| $8.79M | 2.03% |
115,305
-6,110
| -5% | -$466K |
|
7
Lowe's Companies
LOW
$145B
| $8.19M | 1.89% |
118,861
-7,193
| -6% | -$496K |
|
8
Allstate
ALL
$53.6B
| $8.12M | 1.88% |
139,467
-17,214
| -11% | -$1M |
|
9
Amazon
AMZN
$2.44T
| $7.93M | 1.83% |
15,492
-2,028
| -12% | -$1.04M |
|
|
10
Gilead Sciences
GILD
$140B
| $7.89M | 1.82% |
80,338
+51,636
| +180% | +$5.07M |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.55M | 1.75% |
191,177
-21,171
| -10% | -$836K |
|
12
GE Aerospace
GE
$292B
| $7.4M | 1.71% |
293,488
-3,089
| -1% | -$77.9K |
|
13
Whirlpool
WHR
$5.21B
| $7.36M | 1.7% |
49,994
-1,360
| -3% | -$200K |
|
14
Citigroup
C
$178B
| $7.24M | 1.67% |
145,907
-9,059
| -6% | -$449K |
|
15
FMC
FMC
$4.88B
| $7.09M | 1.64% |
209,202
-8,103
| -4% | -$275K |
|
16
Pfizer
PFE
$141B
| $7.04M | 1.63% |
224,165
-11,951
| -5% | -$375K |
|
17
Williams Companies
WMB
$70.7B
| $6.98M | 1.61% |
189,454
+36,104
| +24% | +$1.33M |
|
|
18
Comcast
CMCSA
$125B
| $6.97M | 1.61% |
+121,813
| New | +$6.97M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.86M | 1.59% |
264,167
-14,786
| -5% | -$384K |
|
20
American Express
AXP
$231B
| $6.81M | 1.57% |
91,905
-4,024
| -4% | -$298K |
|
21
Telephone and Data Systems
TDS
$4.61B
| $6.33M | 1.46% |
253,519
-6,624
| -3% | -$165K |
|
22
American Airlines Group
AAL
$8.82B
| $6.27M | 1.45% |
161,588
-13,861
| -8% | -$538K |
|
23
Flowserve
FLS
$7.02B
| $6.26M | 1.45% |
152,233
-8,800
| -5% | -$362K |
|
24
General Motors
GM
$55.8B
| $6.24M | 1.44% |
207,739
-23,617
| -10% | -$709K |
|
25
Invesco
IVZ
$9.76B
| $5.97M | 1.38% |
191,134
-12,940
| -6% | -$404K |
|