CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-10.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
113
Reduced
47
Closed
34
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$10.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.24M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Amazon
AMZN
|
$1.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.56M |
| 2 |
Sysco
SYY
|
$3.83M |
| 3 |
IBM
IBM
|
$1.58M |
| 4 |
Vornado Realty Trust
VNO
|
$1.3M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$573K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 14.1% |
| 3 | Energy | 13.37% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $2.85M | 0.66% |
30,812
-603
| -2% | -$55.7K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.64% |
9
+1
| +13% | +$306K |
|
53
Ecolab
ECL
$78.6B
| $2.73M | 0.64% |
18,523
-2,689
| -13% | -$396K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.61% |
19,871
-2,012
| -9% | -$264K |
|
55
Gilead Sciences
GILD
$140B
| $2.59M | 0.6% |
41,335
+129
| +0.3% | +$8.07K |
|
56
Home Depot
HD
$405B
| $2.35M | 0.55% |
13,702
+3,405
| +33% | +$585K |
|
57
Kirby Corp
KEX
$5.42B
| $2.33M | 0.54% |
34,650
-5,416
| -14% | -$365K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.53% |
2,157
+275
| +15% | +$287K |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $2.19M | 0.51% |
54,226
-2,403
| -4% | -$97.1K |
|
60
AB InBev
BUD
$122B
| $2.09M | 0.49% |
31,696
+2,007
| +7% | +$132K |
|
61
Walt Disney
DIS
$213B
| $2.02M | 0.47% |
18,449
+3,521
| +24% | +$386K |
|
62
Federated Hermes
FHI
$4.12B
| $1.95M | 0.46% |
73,589
-657
| -0.9% | -$17.4K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.9M | 0.44% |
12,387
-516
| -4% | -$79.1K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | 0.42% |
91,337
+7,201
| +9% | +$142K |
|
65
JPMorgan Chase
JPM
$829B
| $1.77M | 0.41% |
18,097
+703
| +4% | +$68.6K |
|
66
Boeing
BA
$177B
| $1.76M | 0.41% |
5,452
+2,428
| +80% | +$783K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.39% |
43,622
-4,510
| -9% | -$172K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.39% |
12,954
+580
| +5% | +$74K |
|
69
AbbVie
ABBV
$372B
| $1.61M | 0.38% |
17,493
+351
| +2% | +$32.4K |
|
|
FGH
70
DELISTED
FG Group Holdings Inc.
FGH
| $1.58M | 0.37% |
1,372,163
+219,982
| +19% | +$253K |
|
|
71
Exxon Mobil
XOM
$487B
| $1.53M | 0.36% |
22,416
-81,506
| -78% | -$5.56M |
|
72
Dentsply Sirona
XRAY
$2.85B
| $1.5M | 0.35% |
40,262
+2,570
| +7% | +$95.6K |
|
|
73
IBM
IBM
$227B
| $1.46M | 0.34% |
12,847
-13,885
| -52% | -$1.58M |
|
74
Intel
INTC
$107B
| $1.34M | 0.31% |
28,472
+2,802
| +11% | +$131K |
|
75
Byline Bancorp
BY
$1.33B
| $1.29M | 0.3% |
77,558
| – | – |
|