CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+0.72%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-5.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.92M |
| 2 |
Newell Brands
NWL
|
$7.43M |
| 3 |
Aptiv
APTV
|
$5.91M |
| 4 |
Morgan Stanley
MS
|
$5.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.59M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.29M |
| 2 |
Citigroup
C
|
$7.42M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$7.31M |
| 4 |
T Rowe Price
TROW
|
$6.57M |
| 5 |
MetLife
MET
|
$6.01M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Consumer Discretionary | 14% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $42.8M | 9.71% | 582,136 -89,370 | -13% | -$6.57M |
|
|
2
Weyerhaeuser
WY
$18.7B
| $20.1M | 4.56% | 647,880 +255,738 | +65% | +$7.92M |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 2.54% | 202,611 -4,114 | -2% | -$227K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.33% | 94,954 -3,373 | -3% | -$365K |
|
5
Apple
AAPL
$3.45T
| $9.6M | 2.18% | 88,044 +28,683 | +48% | +$3.13M |
|
6
Gilead Sciences
GILD
$140B
| $9.33M | 2.12% | 101,612 +22,673 | +29% | +$2.08M |
|
7
Allstate
ALL
$53.6B
| $9.13M | 2.07% | 135,492 -1,143 | -0.8% | -$77K |
|
8
Amazon
AMZN
$2.44T
| $8.92M | 2.03% | 15,032 -141 | -0.9% | -$83.7K |
|
9
Whirlpool
WHR
$5.21B
| $8.83M | 2% | 48,953 -202 | -0.4% | -$36.4K |
|
10
Lowe's Companies
LOW
$145B
| $8.54M | 1.94% | 112,745 -3,410 | -3% | -$258K |
|
11
Prudential Financial
PRU
$38.6B
| $7.67M | 1.74% | 106,164 -6,758 | -6% | -$488K |
|
|
12
Newell Brands
NWL
$2.48B
| $7.43M | 1.69% | +167,814 | New | +$7.43M |
|
13
FMC
FMC
$4.88B
| $7.36M | 1.67% | 182,226 -5,415 | -3% | -$219K |
|
14
Telephone and Data Systems
TDS
$4.61B
| $7.15M | 1.62% | 237,619 -11,108 | -4% | -$334K |
|
15
Comcast
CMCSA
$125B
| $6.99M | 1.59% | 114,379 +272 | +0.2% | +$16.6K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 1.57% | 9,301 +374 | +4% | +$279K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $6.83M | 1.55% | 79,983 +19,001 | +31% | +$1.62M |
|
18
MGM Resorts International
MGM
$10.8B
| $6.63M | 1.5% | 309,172 -1,989 | -0.6% | -$42.6K |
|
19
Honeywell
HON
$139B
| $6.3M | 1.43% | 56,238 -4,701 | -8% | -$527K |
|
20
GE Aerospace
GE
$292B
| $6.29M | 1.43% | 197,867 -260 | -0.1% | -$8.27K |
|
21
American Express
AXP
$231B
| $6.23M | 1.41% | 101,515 +12,293 | +14% | +$755K |
|
22
American Airlines Group
AAL
$8.82B
| $6.21M | 1.41% | 151,479 -3,276 | -2% | -$134K |
|
23
Pfizer
PFE
$141B
| $6.2M | 1.41% | 209,226 -10,064 | -5% | -$298K |
|
|
24
Aptiv
APTV
$17.3B
| $5.91M | 1.34% | +78,786 | New | +$5.91M |
|
25
AutoZone
AZO
$70.2B
| $5.91M | 1.34% | 7,419 -254 | -3% | -$202K |
|