CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
122
Reduced
61
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Tesla
TSLA
|
$650K |
| 3 |
Super Micro Computer
SMCI
|
$648K |
| 4 |
NextEra Energy, Inc.
NEE
|
$425K |
| 5 |
Apple
AAPL
|
$415K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $542K | 0.35% |
1,948
| – | – |
|
52
PepsiCo
PEP
$206B
| $540K | 0.35% |
3,174
| – | – |
|
53
Philip Morris
PM
$261B
| $524K | 0.34% |
4,270
| – | – |
|
54
Amgen
AMGN
$154B
| $517K | 0.33% |
1,603
| – | – |
|
55
Intuit
INTU
$185B
| $511K | 0.33% |
823
| – | – |
|
56
Comcast
CMCSA
$126B
| $511K | 0.33% |
12,230
| – | – |
|
57
S&P Global
SPGI
$165B
| $510K | 0.33% |
987
| – | – |
|
58
Goldman Sachs
GS
$221B
| $499K | 0.32% |
1,007
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $496K | 0.32% |
1,832
| – | – |
|
60
McDonald's
MCD
$225B
| $494K | 0.32% |
1,621
-141
| -8% | -$42.9K |
|
61
Applied Materials
AMAT
$126B
| $491K | 0.32% |
2,432
| – | – |
|
62
AT&T
T
$208B
| $491K | 0.32% |
22,306
| – | – |
|
63
American Express
AXP
$230B
| $486K | 0.31% |
1,793
| – | – |
|
64
Booking.com
BKNG
$178B
| $480K | 0.31% |
114
| – | – |
|
65
AstraZeneca
AZN
$249B
| $477K | 0.31% |
6,119
| – | – |
|
66
Uber
UBER
$194B
| $474K | 0.3% |
6,313
-399
| -6% | -$30K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $462K | 0.3% |
746
+8
| +1% | +$4.95K |
|
68
SAP
SAP
$310B
| $441K | 0.28% |
1,923
| – | – |
|
69
Union Pacific
UNP
$132B
| $436K | 0.28% |
1,770
| – | – |
|
70
Shell
SHEL
$214B
| $432K | 0.28% |
6,552
| – | – |
|
|
71
NextEra Energy, Inc.
NEE
$150B
| $425K | 0.27% |
+5,023
| New | +$425K |
|
72
Morgan Stanley
MS
$238B
| $421K | 0.27% |
4,034
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $419K | 0.27% |
717
| – | – |
|
74
Honeywell
HON
$138B
| $415K | 0.27% |
2,008
| – | – |
|
75
TJX Companies
TJX
$155B
| $407K | 0.26% |
3,463
| – | – |
|