CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+1.51%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+0.97%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
176
New
13
Increased
26
Reduced
61
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.65M |
| 2 |
Western Digital
WDC
|
$4.68M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
Universal Health Services
UHS
|
$3.12M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$6.21M |
| 2 |
PNC Financial Services
PNC
|
$3.97M |
| 3 |
Viatris
VTRS
|
$3.48M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.48M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $42.5M | 9.55% | 582,136 | – | – |
|
2
Weyerhaeuser
WY
$18.7B
| $18.9M | 4.24% | 634,229 -13,651 | -2% | -$406K |
|
|
3
Apple
AAPL
$3.45T
| $11.9M | 2.67% | 124,273 +36,229 | +41% | +$3.46M |
|
4
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.51% | 92,139 -2,815 | -3% | -$341K |
|
5
Amazon
AMZN
$2.44T
| $10.6M | 2.38% | 14,788 -244 | -2% | -$175K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 2.36% | 205,248 +2,637 | +1% | +$135K |
|
7
Allstate
ALL
$53.6B
| $9.34M | 2.1% | 133,535 -1,957 | -1% | -$137K |
|
8
Lowe's Companies
LOW
$145B
| $8.66M | 1.95% | 109,446 -3,299 | -3% | -$261K |
|
9
Gilead Sciences
GILD
$140B
| $8.43M | 1.89% | 101,055 -557 | -0.5% | -$46.5K |
|
10
FMC
FMC
$4.88B
| $8.23M | 1.85% | 177,765 -4,461 | -2% | -$207K |
|
11
Newell Brands
NWL
$2.48B
| $8.02M | 1.8% | 165,201 -2,613 | -2% | -$127K |
|
12
Whirlpool
WHR
$5.21B
| $7.94M | 1.79% | 47,668 -1,285 | -3% | -$214K |
|
13
Prudential Financial
PRU
$38.6B
| $7.47M | 1.68% | 104,648 -1,516 | -1% | -$108K |
|
14
Comcast
CMCSA
$125B
| $7.37M | 1.66% | 113,028 -1,351 | -1% | -$88.1K |
|
15
Pfizer
PFE
$141B
| $7.23M | 1.63% | 205,345 -3,881 | -2% | -$137K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $6.92M | 1.56% | 76,805 -3,178 | -4% | -$286K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 1.55% | 9,951 +650 | +7% | +$450K |
|
18
MGM Resorts International
MGM
$10.8B
| $6.86M | 1.54% | 303,295 -5,877 | -2% | -$133K |
|
19
Aptiv
APTV
$17.3B
| $6.85M | 1.54% | 109,493 +30,707 | +39% | +$1.92M |
|
20
Micron Technology
MU
$133B
| $6.42M | 1.44% | 466,787 +106,649 | +30% | +$1.47M |
|
21
Honeywell
HON
$139B
| $6.42M | 1.44% | 55,168 -1,070 | -2% | -$124K |
|
22
Telephone and Data Systems
TDS
$4.61B
| $6.39M | 1.44% | 215,373 -22,246 | -9% | -$660K |
|
23
GE Aerospace
GE
$292B
| $6.16M | 1.39% | 195,761 -2,106 | -1% | -$66.3K |
|
24
Mondelez International
MDLZ
$79.5B
| $6.05M | 1.36% | 132,867 -2,213 | -2% | -$101K |
|
25
Morgan Stanley
MS
$240B
| $5.75M | 1.29% | 221,349 +1,057 | +0.5% | +$27.5K |
|