CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.64%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+31%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 3 |
SPDR Gold Trust
GLD
|
$5.48M |
| 4 |
FirstCash
FCFS
|
$4.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.78M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$834K |
| 5 |
Kimberly-Clark
KMB
|
$599K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 10.13% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $8.17M | 1.09% |
47,989
+6,566
| +16% | +$1.12M |
|
27
Pfizer
PFE
$141B
| $8.06M | 1.08% |
219,488
+41,943
| +24% | +$1.54M |
|
28
Altria Group
MO
$112B
| $7.71M | 1.03% |
199,544
+25,591
| +15% | +$989K |
|
29
NVIDIA
NVDA
$4.15T
| $7.67M | 1.02% |
14,166
+3,640
| +35% | +$1.97M |
|
30
General Mills
GIS
$26.6B
| $7.02M | 0.94% |
113,773
+18,271
| +19% | +$1.13M |
|
31
T Rowe Price
TROW
$23.2B
| $6.68M | 0.89% |
52,112
+8,305
| +19% | +$1.06M |
|
32
Paychex
PAYX
$48.8B
| $6.63M | 0.89% |
83,152
+13,552
| +19% | +$1.08M |
|
33
Philip Morris
PM
$254B
| $6.58M | 0.88% |
87,771
+13,099
| +18% | +$982K |
|
34
Fidelity National Financial
FNF
$16.2B
| $6.03M | 0.81% |
192,623
+124,886
| +184% | +$3.91M |
|
35
Sanofi
SNY
$122B
| $5.93M | 0.79% |
118,261
+21,827
| +23% | +$1.1M |
|
36
Costco
COST
$421B
| $5.57M | 0.74% |
15,678
+2,169
| +16% | +$770K |
|
|
37
Plains All American Pipeline
PAA
$12.3B
| $5.39M | 0.72% |
900,770
-965,970
| -52% | -$5.78M |
|
38
Pultegroup
PHM
$26.3B
| $5.34M | 0.71% |
115,445
+84,903
| +278% | +$3.93M |
|
39
Public Storage
PSA
$51.2B
| $5.3M | 0.71% |
23,814
+2,692
| +13% | +$600K |
|
40
Walt Disney
DIS
$211B
| $5.29M | 0.71% |
42,658
+4,480
| +12% | +$556K |
|
|
41
FirstCash
FCFS
$6.64B
| $5.26M | 0.7% |
91,919
+85,223
| +1,273% | +$4.88M |
|
42
Donegal Group Class A
DGICA
$671M
| $5.1M | 0.68% |
362,688
+39,495
| +12% | +$556K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.08M | 0.68% |
31,141
+8,455
| +37% | +$1.38M |
|
44
Procter & Gamble
PG
$370B
| $5.06M | 0.68% |
36,386
+5,786
| +19% | +$804K |
|
45
Ecolab
ECL
$77.5B
| $4.91M | 0.66% |
24,564
+4,288
| +21% | +$857K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.84M | 0.65% |
14,453
+1,281
| +10% | +$429K |
|
47
BK Technologies
BKTI
$255M
| $4.82M | 0.64% |
1,651,372
-91,967
| -5% | -$269K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.72M | 0.63% |
+115,317
| New | +$4.72M |
|
49
McDonald's
MCD
$226B
| $4.26M | 0.57% |
19,391
+3,539
| +22% | +$777K |
|
50
NVR
NVR
$22.6B
| $4.24M | 0.57% |
+1,038
| New | +$4.24M |
|