CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$6.51M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 5 |
SFL Corp
SFL
|
$2.02M |
Top Sells
| 1 |
Clorox
CLX
|
$3.24M |
| 2 |
Colgate-Palmolive
CL
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Sysco
SYY
|
$1.45M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Energy | 14.59% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.29M | 1.13% |
46,664
+4,909
| +12% | +$451K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 1.1% |
23,603
+1,030
| +5% | +$182K |
|
28
PepsiCo
PEP
$204B
| $4.14M | 1.1% |
34,558
+4,839
| +16% | +$580K |
|
29
McDonald's
MCD
$224B
| $4.07M | 1.08% |
23,651
+2,300
| +11% | +$396K |
|
30
Casey's General Stores
CASY
$18.4B
| $4.05M | 1.07% |
36,215
-620
| -2% | -$69.4K |
|
31
Diageo
DEO
$62.1B
| $3.93M | 1.04% |
26,926
+2,222
| +9% | +$324K |
|
32
Wells Fargo
WFC
$263B
| $3.76M | 0.99% |
61,976
+4,749
| +8% | +$288K |
|
33
Philip Morris
PM
$260B
| $3.76M | 0.99% |
35,573
+1,661
| +5% | +$175K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.74M | 0.99% |
+181,207
| New | +$3.74M |
|
35
Cisco
CSCO
$274B
| $3.69M | 0.97% |
96,245
+5,574
| +6% | +$213K |
|
36
Paychex
PAYX
$50.2B
| $3.64M | 0.96% |
53,440
+4,265
| +9% | +$290K |
|
37
Qualcomm
QCOM
$173B
| $3.57M | 0.94% |
55,744
+12,465
| +29% | +$798K |
|
38
Kingsway Financial Services
KFS
$414M
| $3.48M | 0.92% |
688,711
-51,367
| -7% | -$259K |
|
39
Donegal Group Class A
DGICA
$653M
| $3.48M | 0.92% |
200,988
+14,738
| +8% | +$255K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $3.47M | 0.92% |
185,739
+16,814
| +10% | +$314K |
|
41
Flowers Foods
FLO
$3.18B
| $3.47M | 0.92% |
179,804
+7,510
| +4% | +$145K |
|
42
Texas Instruments
TXN
$184B
| $3.29M | 0.87% |
31,487
+2,122
| +7% | +$222K |
|
43
Kimberly-Clark
KMB
$42.8B
| $3.22M | 0.85% |
26,717
+457
| +2% | +$55.1K |
|
44
Pfizer
PFE
$141B
| $3.22M | 0.85% |
88,862
+8,422
| +10% | +$305K |
|
45
Visa
V
$683B
| $3.19M | 0.84% |
27,999
+1,850
| +7% | +$211K |
|
46
Walmart
WMT
$774B
| $3.19M | 0.84% |
32,266
+1,515
| +5% | +$150K |
|
47
Intel
INTC
$107B
| $3.14M | 0.83% |
67,962
+4,283
| +7% | +$198K |
|
|
48
TSMC
TSM
$1.2T
| $3.11M | 0.82% |
78,450
+66,039
| +532% | +$2.62M |
|
49
Amgen
AMGN
$155B
| $3.05M | 0.81% |
17,557
+1,023
| +6% | +$178K |
|
50
CoreCivic
CXW
$2.17B
| $3.03M | 0.8% |
134,755
-24,242
| -15% | -$545K |
|