CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.18M |
| 2 |
CWAI
CWA Income ETF
CWAI
|
$5.4M |
| 3 |
Garmin
GRMN
|
$3.7M |
| 4 |
Fastenal
FAST
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.15M |
| 3 |
Royal Gold
RGLD
|
$1.57M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$833K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.19% |
| 3 | Energy | 13.24% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.47M | 1.1% |
39,819
+3,455
| +10% | +$301K |
|
27
Sysco
SYY
$38.8B
| $3.35M | 1.06% |
66,517
+6,103
| +10% | +$307K |
|
28
PepsiCo
PEP
$203B
| $3.3M | 1.05% |
28,563
+175
| +0.6% | +$20.2K |
|
29
Altria Group
MO
$112B
| $3.27M | 1.04% |
43,906
+3,386
| +8% | +$252K |
|
30
Verizon
VZ
$184B
| $3.27M | 1.04% |
73,194
+10,355
| +16% | +$462K |
|
31
BP
BP
$88.8B
| $3.2M | 1.01% |
104,119
+5,458
| +6% | +$168K |
|
32
Colgate-Palmolive
CL
$67.7B
| $3.18M | 1.01% |
42,881
+3,575
| +9% | +$265K |
|
33
Philip Morris
PM
$254B
| $3.13M | 0.99% |
26,629
+2,283
| +9% | +$268K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.08M | 0.98% |
20,394
+1,684
| +9% | +$254K |
|
35
Clorox
CLX
$15B
| $3.06M | 0.97% |
22,984
+2,337
| +11% | +$311K |
|
36
Wells Fargo
WFC
$258B
| $3.01M | 0.95% |
54,246
+9,897
| +22% | +$548K |
|
37
McDonald's
MCD
$226B
| $2.99M | 0.95% |
19,536
+917
| +5% | +$140K |
|
38
Kimberly-Clark
KMB
$42.5B
| $2.97M | 0.94% |
23,013
+2,557
| +13% | +$330K |
|
39
IBM
IBM
$227B
| $2.96M | 0.94% |
20,148
+3,796
| +23% | +$558K |
|
40
Flowers Foods
FLO
$3.09B
| $2.95M | 0.94% |
170,656
-5,651
| -3% | -$97.8K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $2.82M | 0.89% |
159,471
+28,154
| +21% | +$497K |
|
|
42
GE Aerospace
GE
$293B
| $2.81M | 0.89% |
21,735
-6,434
| -23% | -$833K |
|
|
43
Fastenal
FAST
$56.8B
| $2.8M | 0.89% |
+257,400
| New | +$2.8M |
|
44
Diageo
DEO
$61.1B
| $2.72M | 0.86% |
22,693
+2,336
| +11% | +$280K |
|
45
Cisco
CSCO
$268B
| $2.68M | 0.85% |
85,549
+8,438
| +11% | +$264K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.67M | 0.85% |
57,500
+26,060
| +83% | +$1.21M |
|
47
Donegal Group Class A
DGICA
$671M
| $2.67M | 0.85% |
167,699
+4,780
| +3% | +$76K |
|
48
Amgen
AMGN
$153B
| $2.65M | 0.84% |
15,368
+497
| +3% | +$85.6K |
|
49
Paychex
PAYX
$48.8B
| $2.62M | 0.83% |
46,053
+22,698
| +97% | +$1.29M |
|
50
Pfizer
PFE
$141B
| $2.52M | 0.8% |
79,101
+10,509
| +15% | +$335K |
|