CC
Cultivar Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$138M
AUM Growth
+$14.1M
(+11%)
Holding
43
Top Buys
| 1 | +$5.81M | |
| 2 | +$978K | |
| 3 | +$792K | |
| 4 |
Williams Companies
WMB
|
+$509K |
| 5 |
JPMorgan Chase
JPM
|
+$473K |
Top Sells
| 1 | +$865K | |
| 2 | +$240K | |
| 3 | +$224K | |
| 4 |
Colgate-Palmolive
CL
|
+$210K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$207K |
Sector Composition
| 1 | Real Estate | 10.41% |
| 2 | Technology | 2.02% |
| 3 | Financials | 2% |
| 4 | Materials | 1.76% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.02T
| $336K | 0.24% |
1,638
|
|
||
27
GE Vernova
GEV
$167B
| $315K | 0.23% |
+596
|
|
||
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
| $313K | 0.23% |
6,375
|
|
||
29
Roper Technologies
ROP
$48.7B
| $311K | 0.22% |
548
|
|
||
30
AT&T
T
$173B
| $267K | 0.19% |
9,242
-1,315
|
|
||
31
Duke Energy
DUK
$91.3B
| $264K | 0.19% |
+2,235
|
|
||
32
Southern Company
SO
$95.8B
| $257K | 0.19% |
+2,795
|
|
||
33
GSK
GSK
$98.3B
| $239K | 0.17% |
6,228
|
|
||
34
Stryker
SYK
$135B
| $237K | 0.17% |
+600
|
|
||
35
Southwest Airlines
LUV
$21.2B
| $234K | 0.17% |
7,210
|
|
||
36
Tesla
TSLA
$1.55T
| $224K | 0.16% |
+705
|
|
||
37
Prudential Financial
PRU
$40.5B
| $213K | 0.15% |
+1,986
|
|
||
38
Deere & Co
DE
$130B
| $203K | 0.15% |
+400
|
|
||
39
Aon
AON
$75.7B
| – | – |
-509
|
|
||
|
40
Colgate-Palmolive
CL
$64.3B
| – | – |
-2,245
|
|
||
41
Abbott
ABT
$220B
| – | – |
-1,691
|
|
||
42
Amazon
AMZN
$2.37T
| – | – |
-1,260
|
|
||
|
43
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
| – | – |
-2,215
|
|