CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.09%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.6%)
Cap. Flow
+$77.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.06M |
| 2 |
Dentsply Sirona
XRAY
|
$1.42M |
| 3 |
FTI Consulting
FCN
|
$905K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$677K |
| 5 |
Southern Company
SO
|
$671K |
Top Sells
| 1 |
Chevron
CVX
|
$3.93M |
| 2 |
BK Technologies
BKTI
|
$2.65M |
| 3 |
SFL Corp
SFL
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$804K |
| 5 |
Kingsway Financial Services
KFS
|
$737K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Energy | 13.96% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.99M | 1.1% |
29,959
+1,039
| +4% | +$173K |
|
27
Vornado Realty Trust
VNO
$7.3B
| $4.94M | 1.09% |
67,623
| – | – |
|
28
Paychex
PAYX
$50.2B
| $4.93M | 1.09% |
66,937
+3,174
| +5% | +$234K |
|
29
Pfizer
PFE
$141B
| $4.83M | 1.07% |
109,645
-2,211
| -2% | -$97.5K |
|
30
Sanofi
SNY
$121B
| $4.79M | 1.06% |
107,193
+10,846
| +11% | +$484K |
|
31
Visa
V
$683B
| $4.78M | 1.06% |
32,008
-818
| -2% | -$122K |
|
32
Diageo
DEO
$62.1B
| $4.71M | 1.04% |
33,327
+1,505
| +5% | +$213K |
|
33
Kimberly-Clark
KMB
$42.8B
| $4.63M | 1.02% |
40,780
+4,540
| +13% | +$515K |
|
|
FGH
34
DELISTED
FG Group Holdings Inc.
FGH
| $4.61M | 1.02% |
1,152,181
-8,203
| -0.7% | -$32.8K |
|
35
Walmart
WMT
$774B
| $4.43M | 0.98% |
47,253
+594
| +1% | +$55.7K |
|
36
PepsiCo
PEP
$204B
| $4.42M | 0.98% |
39,628
+1,083
| +3% | +$121K |
|
37
Amgen
AMGN
$155B
| $4.37M | 0.97% |
21,095
-127
| -0.6% | -$26.3K |
|
38
CoreCivic
CXW
$2.17B
| $4.37M | 0.97% |
179,500
-4,953
| -3% | -$121K |
|
39
Merck
MRK
$210B
| $4.34M | 0.96% |
61,133
+4,599
| +8% | +$326K |
|
40
TSMC
TSM
$1.2T
| $4.14M | 0.91% |
93,607
+1,983
| +2% | +$87.6K |
|
41
Texas Instruments
TXN
$184B
| $4.11M | 0.91% |
38,387
+16
| +0% | +$1.71K |
|
42
Altria Group
MO
$113B
| $4.03M | 0.89% |
66,887
+1,600
| +2% | +$96.5K |
|
43
IBM
IBM
$227B
| $4.02M | 0.89% |
26,732
-729
| -3% | -$110K |
|
44
Microsoft
MSFT
$3.77T
| $3.86M | 0.85% |
33,734
-1,388
| -4% | -$159K |
|
45
Sysco
SYY
$38.5B
| $3.83M | 0.85% |
52,327
+1,871
| +4% | +$137K |
|
46
Donegal Group Class A
DGICA
$653M
| $3.77M | 0.83% |
265,532
+36,426
| +16% | +$518K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.79% |
21,883
+415
| +2% | +$67.8K |
|
48
Coca-Cola
KO
$297B
| $3.44M | 0.76% |
74,462
+4,129
| +6% | +$191K |
|
49
T Rowe Price
TROW
$23.6B
| $3.42M | 0.76% |
31,415
+29
| +0.1% | +$3.16K |
|
50
United Parcel Service
UPS
$74.1B
| $3.38M | 0.75% |
29,023
+667
| +2% | +$77.6K |
|