CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.09%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.6%)
Cap. Flow
+$77.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.06M |
| 2 |
Dentsply Sirona
XRAY
|
$1.42M |
| 3 |
FTI Consulting
FCN
|
$905K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$677K |
| 5 |
Southern Company
SO
|
$671K |
Top Sells
| 1 |
Chevron
CVX
|
$3.93M |
| 2 |
BK Technologies
BKTI
|
$2.65M |
| 3 |
SFL Corp
SFL
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$804K |
| 5 |
Kingsway Financial Services
KFS
|
$737K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Energy | 13.96% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $28.7M | 6.35% |
1,148,366
+11
| +0% | +$275 |
|
2
Apple
AAPL
$3.45T
| $19.2M | 4.25% |
85,088
+2,109
| +3% | +$476K |
|
3
Amazon
AMZN
$2.44T
| $16.3M | 3.61% |
8,160
+128
| +2% | +$256K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 3.18% |
67,258
-993
| -1% | -$213K |
|
5
Plains GP Holdings
PAGP
$3.82B
| $11.5M | 2.55% |
469,877
+17
| +0% | +$417 |
|
6
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.36% |
77,412
+828
| +1% | +$114K |
|
|
7
Exxon Mobil
XOM
$487B
| $8.83M | 1.95% |
103,922
-9,457
| -8% | -$804K |
|
|
8
FTI Consulting
FCN
$5.46B
| $8.2M | 1.81% |
112,041
+12,367
| +12% | +$905K |
|
9
Franco-Nevada
FNV
$36.3B
| $7.82M | 1.73% |
124,992
+3,065
| +3% | +$192K |
|
10
Garmin
GRMN
$46.5B
| $7.61M | 1.68% |
108,655
+1,495
| +1% | +$105K |
|
|
11
BK Technologies
BKTI
$264M
| $7.48M | 1.65% |
1,848,003
-655,319
| -26% | -$2.65M |
|
12
Casey's General Stores
CASY
$18.4B
| $6.99M | 1.54% |
54,098
+3,817
| +8% | +$493K |
|
|
FGNX
13
Fundamental Global
FGNX
$18.6M
| $6.91M | 1.53% |
1,030,989
-700
| -0.1% | -$4.69K |
|
14
Lockheed Martin
LMT
$106B
| $6.86M | 1.52% |
20,159
+1,283
| +7% | +$437K |
|
|
15
Southern Company
SO
$102B
| $6.83M | 1.51% |
156,650
+15,380
| +11% | +$671K |
|
16
Duke Energy
DUK
$95.3B
| $6.73M | 1.49% |
84,116
+5,918
| +8% | +$473K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 1.44% |
5,644
+305
| +6% | +$352K |
|
18
Fastenal
FAST
$57B
| $6.32M | 1.4% |
108,950
-1,990
| -2% | -$115K |
|
|
CWAI
19
DELISTED
CWA Income ETF
CWAI
| $6.31M | 1.4% |
253,786
-13,627
| -5% | -$339K |
|
20
BP
BP
$90.8B
| $6.17M | 1.36% |
133,907
+6,958
| +5% | +$321K |
|
21
Verizon
VZ
$186B
| $5.82M | 1.29% |
108,883
+4,095
| +4% | +$219K |
|
22
Cisco
CSCO
$274B
| $5.36M | 1.18% |
110,109
+4,254
| +4% | +$207K |
|
23
Procter & Gamble
PG
$368B
| $5.36M | 1.18% |
64,361
+3,731
| +6% | +$310K |
|
24
Qualcomm
QCOM
$173B
| $5.17M | 1.14% |
71,838
-248
| -0.3% | -$17.9K |
|
25
Nutrien
NTR
$28B
| $5.12M | 1.13% |
88,786
+2,404
| +3% | +$139K |
|