CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-14.44%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$95.4M
(-15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Coterra Energy
CTRA
|
$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
Public Storage
PSA
|
$3.39M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.5M |
| 2 |
AGNC Investment
AGNC
|
$8.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.11M |
| 4 |
Kimberly-Clark
KMB
|
$5.81M |
| 5 |
United Parcel Service
UPS
|
$4.92M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $7.22M | 1.38% |
183,701
+35,587
| +24% | +$1.4M |
|
27
Pfizer
PFE
$139B
| $6.04M | 1.15% |
194,920
+36,923
| +23% | +$1.14M |
|
28
Altria Group
MO
$112B
| $5.71M | 1.09% |
147,572
+52,869
| +56% | +$2.04M |
|
29
Diageo
DEO
$60.9B
| $5.42M | 1.03% |
42,666
+5,863
| +16% | +$745K |
|
30
Donegal Group Class A
DGICA
$694M
| $5.42M | 1.03% |
356,292
+28,239
| +9% | +$429K |
|
31
Texas Instruments
TXN
$168B
| $5.25M | 1% |
52,500
+3,751
| +8% | +$375K |
|
32
General Mills
GIS
$26.6B
| $5.2M | 0.99% |
98,557
+15,559
| +19% | +$821K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.08M | 0.97% |
30,795
+6,733
| +28% | +$1.11M |
|
|
FGNX
34
Fundamental Global
FGNX
$15M
| $5.03M | 0.96% |
41,250
-40
| -0.1% | -$4.88K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 0.94% |
38,405
+11,361
| +42% | +$1.46M |
|
36
Paychex
PAYX
$48.9B
| $4.91M | 0.94% |
78,057
+9,735
| +14% | +$612K |
|
37
Sanofi
SNY
$112B
| $4.89M | 0.93% |
111,724
-4,764
| -4% | -$208K |
|
38
Philip Morris
PM
$254B
| $4.84M | 0.92% |
66,302
+10,858
| +20% | +$792K |
|
39
Exelon
EXC
$43.8B
| $4.5M | 0.86% |
171,411
+30,746
| +22% | +$807K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $4.5M | 0.86% |
294,325
+127,122
| +76% | +$1.94M |
|
41
T Rowe Price
TROW
$24.3B
| $4.42M | 0.84% |
45,242
+3,887
| +9% | +$380K |
|
42
Ecolab
ECL
$77.6B
| $4.36M | 0.83% |
28,002
+3,471
| +14% | +$541K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 0.79% |
16,016
-7,494
| -32% | -$1.93M |
|
44
Walt Disney
DIS
$213B
| $3.68M | 0.7% |
38,073
+3,907
| +11% | +$377K |
|
|
45
Public Storage
PSA
$51.2B
| $3.6M | 0.69% |
18,104
+17,072
| +1,654% | +$3.39M |
|
46
Procter & Gamble
PG
$373B
| $3.51M | 0.67% |
31,868
-4,212
| -12% | -$463K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.49M | 0.66% |
104,524
+79,487
| +317% | +$2.65M |
|
48
AT&T
T
$211B
| $3.47M | 0.66% |
157,398
+83,393
| +113% | +$1.84M |
|
49
Dentsply Sirona
XRAY
$2.78B
| $3.13M | 0.6% |
80,638
+5,218
| +7% | +$203K |
|
50
Nutrien
NTR
$27.5B
| $3.1M | 0.59% |
91,198
-21,268
| -19% | -$722K |
|