CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$6.51M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 5 |
SFL Corp
SFL
|
$2.02M |
Top Sells
| 1 |
Clorox
CLX
|
$3.24M |
| 2 |
Colgate-Palmolive
CL
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Sysco
SYY
|
$1.45M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Energy | 14.59% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.02M | 0.8% |
19,664
+1,635
| +9% | +$251K |
|
52
T Rowe Price
TROW
$23.6B
| $3.01M | 0.8% |
28,675
+332
| +1% | +$34.8K |
|
53
Coca-Cola
KO
$297B
| $2.88M | 0.76% |
62,752
+6,564
| +12% | +$301K |
|
|
54
Sysco
SYY
$38.5B
| $2.82M | 0.75% |
46,426
-23,958
| -34% | -$1.45M |
|
55
AB InBev
BUD
$122B
| $2.76M | 0.73% |
24,775
+963
| +4% | +$107K |
|
56
Federated Hermes
FHI
$4.12B
| $2.75M | 0.73% |
76,121
-90
| -0.1% | -$3.25K |
|
57
Nucor
NUE
$34.1B
| $2.59M | 0.68% |
40,733
+2,570
| +7% | +$163K |
|
58
Merck
MRK
$210B
| $2.54M | 0.67% |
45,199
+12,942
| +40% | +$728K |
|
59
Erie Indemnity
ERIE
$18.5B
| $2.47M | 0.65% |
20,290
+1,393
| +7% | +$170K |
|
60
CME Group
CME
$96B
| $2.39M | 0.63% |
16,380
+1,428
| +10% | +$209K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.63% |
+8
| New | +$2.38M |
|
62
Ecolab
ECL
$78.6B
| $2.35M | 0.62% |
17,482
+1,243
| +8% | +$167K |
|
63
Kirby Corp
KEX
$5.42B
| $2.23M | 0.59% |
33,340
+1,984
| +6% | +$133K |
|
|
64
SFL Corp
SFL
$1.08B
| $2.21M | 0.59% |
142,789
+130,409
| +1,053% | +$2.02M |
|
65
3M
MMM
$82.8B
| $2.18M | 0.58% |
9,263
+559
| +6% | +$132K |
|
66
AbbVie
ABBV
$372B
| $1.95M | 0.52% |
20,159
+130
| +0.6% | +$12.6K |
|
67
United Parcel Service
UPS
$74.1B
| $1.94M | 0.51% |
16,318
+1,419
| +10% | +$169K |
|
68
Gilead Sciences
GILD
$140B
| $1.83M | 0.48% |
25,559
+21,837
| +587% | +$1.56M |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.48% |
+1,715
| New | +$1.81M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 0.44% |
12,977
-183
| -1% | -$23.2K |
|
71
AT&T
T
$209B
| $1.57M | 0.42% |
40,486
-7,282
| -15% | -$283K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 0.4% |
32,960
+1,265
| +4% | +$58.1K |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.31% |
23,054
| – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.3% |
9,035
-188
| -2% | -$23.2K |
|
75
JPMorgan Chase
JPM
$829B
| $1.05M | 0.28% |
9,822
+2,124
| +28% | +$227K |
|