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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.2M
(+5.6%)
Cap. Flow
-$9.9K
Cap. Flow
% of AUM
-0%
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
|
+$1.99M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.57M |
| 3 |
FTI Consulting
FCN
|
+$910K |
| 4 |
Southern Company
SO
|
+$709K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$682K |
Top Sells
| 1 |
Chevron
CVX
|
+$3.9M |
| 2 |
BK Technologies
BKTI
|
+$2.44M |
| 3 |
SFL Corp
SFL
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$773K |
| 5 |
KWY
Kingsway Corp
KWY
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$16.8B
| $28.7M | 6.35% |
1,148,366
+11
| +0% | +$277 |
|
2
Apple
AAPL
$4.87T
| $19.2M | 4.25% |
340,352
+8,436
| +3% | +$439K |
|
3
Amazon
AMZN
$2.71T
| $16.3M | 3.61% |
163,200
+2,560
| +2% | +$241K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 3.18% |
67,258
-993
| -1% | -$204K |
|
5
Plains GP Holdings
PAGP
$5.04B
| $11.5M | 2.55% |
469,877
+17
| +0% | +$421 |
|
6
Johnson & Johnson
JNJ
$603B
| $10.7M | 2.36% |
77,412
+828
| +1% | +$110K |
|
|
7
ExxonMobil
XOM
$606B
| $8.83M | 1.95% |
103,922
-9,457
| -8% | -$773K |
|
|
8
FTI Consulting
FCN
$4.96B
| $8.2M | 1.81% |
112,041
+12,367
| +12% | +$910K |
|
9
Franco-Nevada
FNV
$37.9B
| $7.82M | 1.73% |
124,992
+3,065
| +3% | +$210K |
|
|
GRMN
10
Garmin
GRMN
$48.3B
| $7.61M | 1.68% |
108,655
+1,495
| +1% | +$98K |
|
|
11
BK Technologies
BKTI
$305M
| $7.48M | 1.65% |
369,601
-131,063
| -26% | -$2.44M |
|
12
Casey's General Stores
CASY
$30.7B
| $6.99M | 1.54% |
54,098
+3,817
| +8% | +$439K |
|
|
FGNX
13
FG Nexus Inc
FGNX
$36.8M
| $6.91M | 1.53% |
8,248
-6
| -0.1% | -$5.2K |
|
14
Lockheed Martin
LMT
$119B
| $6.86M | 1.52% |
20,159
+1,283
| +7% | +$414K |
|
|
15
Southern Company
SO
$108B
| $6.83M | 1.51% |
156,650
+15,380
| +11% | +$709K |
|
16
Duke Energy
DUK
$97.9B
| $6.73M | 1.49% |
84,116
+5,918
| +8% | +$479K |
|
17
Alphabet (Google) Class C
GOOG
$4.39T
| $6.5M | 1.44% |
112,880
+6,100
| +6% | +$365K |
|
18
Fastenal
FAST
$53B
| $6.32M | 1.4% |
435,800
-7,960
| -2% | -$113K |
|
|
CWAI
19
DELISTED
CWA Income ETF
CWAI
| $6.31M | 1.4% |
253,786
-13,627
| -5% | -$338K |
|
20
BP
BP
$106B
| $6.17M | 1.36% |
140,249
+5,370
| +4% | +$225K |
|
21
Verizon
VZ
$184B
| $5.82M | 1.29% |
108,883
+4,095
| +4% | +$217K |
|
22
Cisco
CSCO
$430B
| $5.36M | 1.18% |
110,109
+4,254
| +4% | +$191K |
|
23
Procter & Gamble
PG
$351B
| $5.36M | 1.18% |
64,361
+3,731
| +6% | +$305K |
|
24
Qualcomm
QCOM
$180B
| $5.17M | 1.14% |
71,838
-248
| -0.3% | -$16.3K |
|
25
Nutrien
NTR
$32.2B
| $5.12M | 1.13% |
88,786
+2,404
| +3% | +$133K |
|
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