CH
Cromwell Holdings Portfolio holdings
AUM
$183M
1-Year Est. Return
29.43%
This Fund
S&P 500
1 Year Est. Return
+29.43%
AUM
$183M
AUM Growth
-$3.9M
(-2.1%)
Holding
1,049
Top Buys
| 1 | +$356K | |
| 2 | +$256K | |
| 3 | +$186K | |
| 4 |
PepsiCo
PEP
|
+$176K |
| 5 |
United Parcel Service
UPS
|
+$169K |
Top Sells
| 1 | +$4.91M | |
| 2 | +$2.41M | |
| 3 | +$1.08M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$351K |
| 5 |
Adobe
ADBE
|
+$258K |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$264B
| $584K | 0.32% |
1,770
+755
|
|
||
52
Novartis
NVS
$315B
| $568K | 0.31% |
4,117
|
|
||
53
AstraZeneca
AZN
$313B
| $563K | 0.31% |
6,119
|
|
||
54
McDonald's
MCD
$236B
| $559K | 0.31% |
1,829
+208
|
|
||
55
AT&T
T
$203B
| $554K | 0.3% |
22,306
|
|
||
56
Linde
LIN
$231B
| $553K | 0.3% |
1,298
|
|
||
57
Accenture
ACN
$129B
| $553K | 0.3% |
2,060
+1,403
|
|
||
58
Royal Bank of Canada
RY
$232B
| $549K | 0.3% |
3,219
|
|
||
59
HSBC
HSBC
$299B
| $548K | 0.3% |
6,967
|
|
||
60
Intuit
INTU
$122B
| $545K | 0.3% |
823
|
|
||
61
Charles Schwab
SCHW
$171B
| $538K | 0.29% |
5,381
|
|
||
62
GE Vernova
GEV
$227B
| $532K | 0.29% |
814
|
|
||
63
TJX Companies
TJX
$180B
| $532K | 0.29% |
3,463
|
|
||
64
Verizon
VZ
$216B
| $529K | 0.29% |
12,999
|
|
||
65
Intel
INTC
$228B
| $529K | 0.29% |
14,343
|
|
||
66
Amgen
AMGN
$204B
| $525K | 0.29% |
1,603
|
|
||
67
S&P Global
SPGI
$133B
| $516K | 0.28% |
987
|
|
||
68
ServiceNow
NOW
$119B
| $515K | 0.28% |
3,360
|
|
||
69
KLA
KLAC
$193B
| $505K | 0.28% |
416
|
|
||
70
Uber
UBER
$158B
| $501K | 0.27% |
6,127
-169
|
|
||
71
Shell
SHEL
$233B
| $481K | 0.26% |
6,552
|
|
||
72
SAP
SAP
$228B
| $467K | 0.25% |
1,923
|
|
||
73
Thermo Fisher Scientific
TMO
$193B
| $466K | 0.25% |
803
|
|
||
74
Capital One
COF
$122B
| $462K | 0.25% |
1,906
-5
|
|
||
75
Pfizer
PFE
$151B
| $460K | 0.25% |
18,472
+3,740
|
|