CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.89%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+25%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
181
New
20
Increased
98
Reduced
22
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$9.72M |
| 3 |
FGNX
Fundamental Global
FGNX
|
$2.56M |
| 4 |
BK Technologies
BKTI
|
$2.11M |
| 5 |
Nucor
NUE
|
$2.01M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.52M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.86M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.37M |
| 5 |
Greenlight Captial
GLRE
|
$1.19M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 15.73% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 12.52% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $2.06M | 0.7% |
18,330
+2,357
| +15% | +$265K |
|
|
52
Nucor
NUE
$33.5B
| $2.01M | 0.68% |
+33,614
| New | +$2.01M |
|
53
AT&T
T
$208B
| $2.01M | 0.68% |
48,286
+2,584
| +6% | +$107K |
|
54
Kirby Corp
KEX
$5.29B
| $1.98M | 0.68% |
28,123
-564
| -2% | -$39.8K |
|
55
Visa
V
$677B
| $1.97M | 0.67% |
22,184
+3,119
| +16% | +$277K |
|
56
Federated Hermes
FHI
$4.07B
| $1.97M | 0.67% |
74,615
| – | – |
|
57
Intel
INTC
$106B
| $1.93M | 0.66% |
53,400
+10,092
| +23% | +$364K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $1.92M | 0.66% |
16,991
+1,981
| +13% | +$224K |
|
59
Ecolab
ECL
$78B
| $1.69M | 0.58% |
13,483
+1,691
| +14% | +$212K |
|
60
Merck
MRK
$213B
| $1.68M | 0.57% |
26,469
+2,636
| +11% | +$168K |
|
61
Royal Gold
RGLD
$12B
| $1.57M | 0.54% |
22,415
+1,483
| +7% | +$104K |
|
62
Walmart
WMT
$778B
| $1.53M | 0.52% |
21,266
+5,781
| +37% | +$417K |
|
63
Wheaton Precious Metals
WPM
$45.9B
| $1.53M | 0.52% |
73,248
+7,294
| +11% | +$152K |
|
64
CME Group
CME
$95.2B
| $1.47M | 0.5% |
12,378
+829
| +7% | +$98.5K |
|
65
3M
MMM
$82B
| $1.41M | 0.48% |
7,376
+699
| +10% | +$134K |
|
66
Paychex
PAYX
$49B
| $1.38M | 0.47% |
23,355
+1,628
| +7% | +$95.9K |
|
67
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.33M | 0.45% |
1,572
+279
| +22% | +$237K |
|
68
AbbVie
ABBV
$375B
| $1.29M | 0.44% |
19,762
+13,914
| +238% | +$907K |
|
69
United Parcel Service
UPS
$72.1B
| $1.27M | 0.43% |
11,798
+1,971
| +20% | +$212K |
|
|
TRK
70
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.23M | 0.42% |
+65,454
| New | +$1.23M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.41% |
30,865
+1,006
| +3% | +$39.5K |
|
72
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.39% |
9,546
-3,323
| -26% | -$394K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.12M | 0.38% |
28,224
| – | – |
|
74
Energy Transfer Partners
ET
$60.7B
| $1.09M | 0.37% |
55,470
-9,091
| -14% | -$179K |
|
75
DigitalBridge
DBRG
$2.03B
| $904K | 0.31% |
+70,026
| New | +$904K |
|