CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.96%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.08M |
| 4 |
CWAI
CWA Income ETF
CWAI
|
$1.56M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$677K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.4% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 1.12% |
22,573
+2,179
| +11% | +$372K |
|
27
Verizon
VZ
$184B
| $3.85M | 1.12% |
77,852
+4,658
| +6% | +$231K |
|
28
Procter & Gamble
PG
$370B
| $3.8M | 1.11% |
41,755
+1,936
| +5% | +$176K |
|
29
Sysco
SYY
$38.8B
| $3.8M | 1.11% |
70,384
+3,867
| +6% | +$209K |
|
30
Philip Morris
PM
$254B
| $3.77M | 1.1% |
33,912
+7,283
| +27% | +$809K |
|
31
Altria Group
MO
$112B
| $3.67M | 1.07% |
57,816
+13,910
| +32% | +$882K |
|
32
Fastenal
FAST
$56.8B
| $3.36M | 0.98% |
294,948
+37,548
| +15% | +$428K |
|
33
McDonald's
MCD
$226B
| $3.35M | 0.97% |
21,351
+1,815
| +9% | +$284K |
|
34
PepsiCo
PEP
$203B
| $3.31M | 0.96% |
29,719
+1,156
| +4% | +$129K |
|
35
Diageo
DEO
$61.1B
| $3.26M | 0.95% |
24,704
+2,011
| +9% | +$266K |
|
36
Colgate-Palmolive
CL
$67.7B
| $3.25M | 0.94% |
44,548
+1,667
| +4% | +$121K |
|
37
Flowers Foods
FLO
$3.09B
| $3.24M | 0.94% |
172,294
+1,638
| +1% | +$30.8K |
|
38
Clorox
CLX
$15B
| $3.24M | 0.94% |
24,536
+1,552
| +7% | +$205K |
|
39
Wells Fargo
WFC
$258B
| $3.16M | 0.92% |
57,227
+2,981
| +5% | +$164K |
|
40
Kimberly-Clark
KMB
$42.5B
| $3.09M | 0.9% |
26,260
+3,247
| +14% | +$382K |
|
41
Amgen
AMGN
$153B
| $3.08M | 0.9% |
16,534
+1,166
| +8% | +$217K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $3.06M | 0.89% |
168,925
+9,454
| +6% | +$171K |
|
43
Cisco
CSCO
$268B
| $3.05M | 0.89% |
90,671
+5,122
| +6% | +$172K |
|
44
Donegal Group Class A
DGICA
$671M
| $3M | 0.87% |
186,250
+18,551
| +11% | +$299K |
|
45
Paychex
PAYX
$48.8B
| $2.95M | 0.86% |
49,175
+3,122
| +7% | +$187K |
|
46
Pfizer
PFE
$141B
| $2.87M | 0.84% |
84,784
+5,683
| +7% | +$193K |
|
47
AB InBev
BUD
$116B
| $2.84M | 0.83% |
23,812
+1,001
| +4% | +$119K |
|
48
Visa
V
$681B
| $2.75M | 0.8% |
26,149
+1,748
| +7% | +$184K |
|
49
Texas Instruments
TXN
$178B
| $2.63M | 0.77% |
29,365
+1,104
| +4% | +$99K |
|
50
IBM
IBM
$227B
| $2.62M | 0.76% |
18,858
-1,290
| -6% | -$179K |
|