CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+4.79%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$8.77M |
| 3 |
NVIDIA
NVDA
|
$8.42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 5 |
Apple
AAPL
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.4B
| $199K | 0.12% |
+666
| New | +$199K |
|
152
General Dynamics
GD
$86.9B
| $199K | 0.12% |
+685
| New | +$199K |
|
153
NXP Semiconductors
NXPI
$56.2B
| $198K | 0.12% |
+733
| New | +$198K |
|
154
Phillips 66
PSX
$53.2B
| $197K | 0.12% |
+1,396
| New | +$197K |
|
155
PayPal
PYPL
$65B
| $195K | 0.12% |
+3,368
| New | +$195K |
|
156
Sony
SONY
$166B
| $195K | 0.12% |
+11,455
| New | +$195K |
|
157
O'Reilly Automotive
ORLY
$88.6B
| $192K | 0.12% |
+2,730
| New | +$192K |
|
158
Illinois Tool Works
ITW
$77B
| $191K | 0.11% |
+800
| New | +$191K |
|
159
Northrop Grumman
NOC
$82.8B
| $191K | 0.11% |
+437
| New | +$191K |
|
160
PNC Financial Services
PNC
$81.2B
| $190K | 0.11% |
+1,222
| New | +$190K |
|
161
Marriott International Class A Common Stock
MAR
$73.1B
| $187K | 0.11% |
+772
| New | +$187K |
|
162
Air Products & Chemicals
APD
$64.4B
| $186K | 0.11% |
+722
| New | +$186K |
|
163
Welltower
WELL
$111B
| $186K | 0.11% |
+1,781
| New | +$186K |
|
164
Sumitomo Mitsui Financial
SMFG
$106B
| $186K | 0.11% |
+13,841
| New | +$186K |
|
165
Parker-Hannifin
PH
$95B
| $185K | 0.11% |
+366
| New | +$185K |
|
166
3M
MMM
$81.4B
| $183K | 0.11% |
+1,794
| New | +$183K |
|
167
Emerson Electric
EMR
$73.9B
| $182K | 0.11% |
+1,648
| New | +$182K |
|
168
Edwards Lifesciences
EW
$47.7B
| $179K | 0.11% |
+1,933
| New | +$179K |
|
169
US Bancorp
USB
$76.1B
| $178K | 0.11% |
+4,424
| New | +$178K |
|
170
Roper Technologies
ROP
$56.6B
| $175K | 0.1% |
+311
| New | +$175K |
|
171
Valero Energy
VLO
$48.6B
| $174K | 0.1% |
+1,107
| New | +$174K |
|
172
Aon
AON
$80.3B
| $173K | 0.1% |
+588
| New | +$173K |
|
173
Banco Santander
SAN
$142B
| $170K | 0.1% |
+36,753
| New | +$170K |
|
174
Constellation Energy
CEG
$96.3B
| $168K | 0.1% |
+838
| New | +$168K |
|
175
Ecolab
ECL
$77.9B
| $167K | 0.1% |
+702
| New | +$167K |
|