CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+22.15%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.8M |
| 2 |
Coterra Energy
CTRA
|
$3.59M |
| 3 |
Simon Property Group
SPG
|
$2.98M |
| 4 |
Hain Celestial
HAIN
|
$2.44M |
| 5 |
Fidelity National Financial
FNF
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
Diageo
DEO
|
$5.42M |
| 3 |
Garmin
GRMN
|
$5.38M |
| 4 |
Cisco
CSCO
|
$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 10.46% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $6.53M | 1.14% |
51,444
-1,056
| -2% | -$134K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $6.48M | 1.14% |
41,423
+3,018
| +8% | +$472K |
|
28
BK Technologies
BKTI
$264M
| $5.91M | 1.03% |
1,743,339
-98,747
| -5% | -$335K |
|
29
General Mills
GIS
$26.4B
| $5.89M | 1.03% |
95,502
-3,055
| -3% | -$188K |
|
30
Pfizer
PFE
$141B
| $5.81M | 1.02% |
177,545
-7,389
| -4% | -$242K |
|
31
T Rowe Price
TROW
$23.6B
| $5.41M | 0.95% |
43,807
-1,435
| -3% | -$177K |
|
32
Paychex
PAYX
$50.2B
| $5.27M | 0.92% |
69,600
-8,457
| -11% | -$640K |
|
33
Philip Morris
PM
$260B
| $5.23M | 0.92% |
74,672
+8,370
| +13% | +$587K |
|
|
34
Cisco
CSCO
$274B
| $4.99M | 0.87% |
106,929
-76,772
| -42% | -$3.58M |
|
35
Sanofi
SNY
$121B
| $4.92M | 0.86% |
96,434
-15,290
| -14% | -$781K |
|
36
Donegal Group Class A
DGICA
$653M
| $4.6M | 0.81% |
323,193
-33,099
| -9% | -$471K |
|
|
FGNX
37
Fundamental Global
FGNX
$18.6M
| $4.5M | 0.79% |
1,009,785
-21,454
| -2% | -$95.7K |
|
38
Plains GP Holdings
PAGP
$3.82B
| $4.39M | 0.77% |
493,247
+59
| +0% | +$525 |
|
39
Walt Disney
DIS
$213B
| $4.26M | 0.75% |
38,178
+105
| +0.3% | +$11.7K |
|
40
Costco
COST
$418B
| $4.1M | 0.72% |
13,509
+4,772
| +55% | +$1.45M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 0.71% |
13,172
-2,844
| -18% | -$877K |
|
42
Public Storage
PSA
$51.7B
| $4.05M | 0.71% |
21,122
+3,018
| +17% | +$579K |
|
43
Ecolab
ECL
$78.6B
| $4.03M | 0.71% |
20,276
-7,726
| -28% | -$1.54M |
|
44
NVIDIA
NVDA
$4.24T
| $4M | 0.7% |
10,526
+1,389
| +15% | +$528K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 0.65% |
22,686
-8,109
| -26% | -$1.33M |
|
46
Procter & Gamble
PG
$368B
| $3.66M | 0.64% |
30,600
-1,268
| -4% | -$152K |
|
47
AT&T
T
$209B
| $3.52M | 0.62% |
116,318
-2,563
| -2% | -$77.5K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.29M | 0.58% |
26,959
+3,487
| +15% | +$425K |
|
49
Home Depot
HD
$405B
| $3.25M | 0.57% |
12,966
-2,096
| -14% | -$525K |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.55% |
142,779
-151,546
| -51% | -$3.34M |
|