CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-3.72%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
32
New
–
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$796K |
| 3 |
Deere & Co
DE
|
$789K |
| 4 |
Estee Lauder
EL
|
$637K |
| 5 |
Cummins
CMI
|
$590K |
Top Sells
| 1 |
Home Depot
HD
|
$3.52M |
| 2 |
Carnival Corp
CCL
|
$2.79M |
| 3 |
MON
Monsanto Co
MON
|
$2.08M |
| 4 |
Willis Towers Watson
WTW
|
$1.84M |
| 5 |
Caterpillar
CAT
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 30.32% |
| 2 | Industrials | 19.95% |
| 3 | Financials | 16.61% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortune Brands Innovations
FBIN
$7.02B
| $12M | 8.88% | 206,910 | – | – |
|
|
2
Home Depot
HD
$405B
| $9.9M | 7.33% | 77,551 -27,570 | -26% | -$3.52M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.21M | 6.82% | 80,590 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $8.22M | 6.09% | 132,349 | – | – |
|
|
5
Carnival Corp
CCL
$43.2B
| $7.56M | 5.59% | 170,927 -63,225 | -27% | -$2.79M |
|
6
United Airlines
UAL
$34B
| $7.13M | 5.28% | 173,747 -15,000 | -8% | -$616K |
|
7
Wynn Resorts
WYNN
$13.2B
| $6.54M | 4.84% | 72,160 -10,550 | -13% | -$956K |
|
8
Cheesecake Factory
CAKE
$3.06B
| $5.73M | 4.24% | 118,920 -9,000 | -7% | -$433K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $5.43M | 4.02% | 74,200 +39,700 | +115% | +$2.91M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 3.9% | 7,615 | – | – |
|
11
Mastercard
MA
$538B
| $5.18M | 3.83% | 58,810 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 3.82% | 7,334 | – | – |
|
13
MGM Resorts International
MGM
$10.8B
| $4.33M | 3.2% | 191,200 | – | – |
|
|
14
Estee Lauder
EL
$33B
| $3.99M | 2.95% | 43,855 +7,000 | +19% | +$637K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 2.85% | 46,310 +9,560 | +26% | +$796K |
|
16
Procter & Gamble
PG
$368B
| $3.5M | 2.59% | 41,330 -12,450 | -23% | -$1.05M |
|
17
US Bancorp
USB
$76B
| $3.48M | 2.58% | 86,265 | – | – |
|
|
18
Willis Towers Watson
WTW
$31.9B
| $3.28M | 2.43% | 26,370 -14,800 | -36% | -$1.84M |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.15M | 2.33% | 10,708 | – | – |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $3.06M | 2.26% | 29,554 -20,150 | -41% | -$2.08M |
|
21
Starbucks
SBUX
$100B
| $2.67M | 1.97% | 46,680 | – | – |
|
|
22
Deere & Co
DE
$129B
| $2.6M | 1.93% | 32,130 +9,730 | +43% | +$789K |
|
|
23
Cummins
CMI
$54.9B
| $2.46M | 1.82% | 21,850 +5,250 | +32% | +$590K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 1.58% | 28,150 | – | – |
|
25
Sportsman's Warehouse
SPWH
$103M
| $2.13M | 1.57% | 263,851 +50,920 | +24% | +$410K |
|