CCONH
Crosby Company of New Hampshire Portfolio holdings
AUM
$3.26M
This Quarter Return
+1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$82.5M |
| 2 |
Generac Holdings
GNRC
|
$35.8M |
| 3 |
Henry Schein
HSIC
|
$27.2M |
| 4 |
Danaher
DHR
|
$17.7M |
| 5 |
WESCO International
WCC
|
$703K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 76.59% |
| 2 | Industrials | 21.96% |
| 3 | Real Estate | 0.59% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $82.5M | 49.6% | +369,849 | New | +$82.5M |
|
|
2
Generac Holdings
GNRC
$10.9B
| $35.8M | 21.54% | +735,103 | New | +$35.8M |
|
|
3
Henry Schein
HSIC
$8.44B
| $27.2M | 16.35% | +229,211 | New | +$27.2M |
|
|
4
Danaher
DHR
$147B
| $17.7M | 10.63% | +224,667 | New | +$17.7M |
|
|
5
WESCO International
WCC
$10.7B
| $703K | 0.42% | +8,136 | New | +$703K |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $501K | 0.3% | +3,469 | New | +$501K |
|
7
SBA Communications
SBAC
$22B
| $494K | 0.3% | +4,825 | New | +$494K |
|
8
CBRE Group
CBRE
$48.2B
| $490K | 0.29% | +15,300 | New | +$490K |
|
9
Hyatt Hotels
H
$13.8B
| $412K | 0.25% | +6,750 | New | +$412K |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $263K | 0.16% | +3,540 | New | +$263K |
|
11
FMC
FMC
$4.88B
| $253K | 0.15% | +3,550 | New | +$253K |
|