CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.76%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+68%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.87M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Lockheed Martin
LMT
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$840K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$514K |
| 3 |
Abbott
ABT
|
$214K |
| 4 |
Philip Morris
PM
|
$158K |
| 5 |
DigitalBridge
DBRG
|
$103K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 18.09% |
| 3 | Consumer Staples | 13.59% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.7M | 1.03% |
30,361
+11,305
| +59% | +$631K |
|
27
AT&T
T
$208B
| $1.69M | 1.03% |
51,621
+3,270
| +7% | +$107K |
|
|
28
Amazon
AMZN
$2.41T
| $1.68M | 1.02% |
+46,900
| New | +$1.68M |
|
29
SPDR Gold Trust
GLD
$111B
| $1.66M | 1.01% |
+13,143
| New | +$1.66M |
|
30
Donegal Group Class A
DGICA
$671M
| $1.62M | 0.99% |
98,247
+1,362
| +1% | +$22.5K |
|
31
Microsoft
MSFT
$3.76T
| $1.54M | 0.94% |
30,168
+7,391
| +32% | +$378K |
|
32
McDonald's
MCD
$226B
| $1.44M | 0.88% |
11,970
+1,818
| +18% | +$219K |
|
33
Colgate-Palmolive
CL
$67.7B
| $1.44M | 0.88% |
19,651
+4,247
| +28% | +$311K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.87% |
+10,422
| New | +$1.43M |
|
35
Clorox
CLX
$15B
| $1.38M | 0.84% |
+9,984
| New | +$1.38M |
|
36
Cisco
CSCO
$268B
| $1.37M | 0.83% |
47,592
+11,415
| +32% | +$327K |
|
37
Royal Gold
RGLD
$11.9B
| $1.34M | 0.82% |
18,630
+1,667
| +10% | +$120K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.82% |
28,522
+6,802
| +31% | +$319K |
|
39
Casey's General Stores
CASY
$18.6B
| $1.31M | 0.8% |
+9,933
| New | +$1.31M |
|
40
Wheaton Precious Metals
WPM
$46.5B
| $1.24M | 0.76% |
52,740
+7,913
| +18% | +$186K |
|
41
Flowers Foods
FLO
$3.09B
| $1.24M | 0.76% |
66,013
+18,218
| +38% | +$342K |
|
42
Coca-Cola
KO
$297B
| $1.22M | 0.74% |
26,828
+6,940
| +35% | +$315K |
|
43
Wells Fargo
WFC
$258B
| $1.21M | 0.74% |
25,612
+1,393
| +6% | +$65.9K |
|
44
Pfizer
PFE
$141B
| $1.21M | 0.74% |
36,255
+6,913
| +24% | +$231K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $1.21M | 0.74% |
12,520
+2,096
| +20% | +$203K |
|
|
46
Philip Morris
PM
$254B
| $1.2M | 0.73% |
11,795
-1,550
| -12% | -$158K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.71% |
62,041
+15,285
| +33% | +$286K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.68% |
75,909
+19,823
| +35% | +$291K |
|
49
Starbucks
SBUX
$99.2B
| $1.08M | 0.66% |
18,840
+2,526
| +15% | +$144K |
|
50
Diageo
DEO
$61.1B
| $1.07M | 0.65% |
+9,441
| New | +$1.07M |
|