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 | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $33.8M | 7.87% |
1,685,226
+536,860
| +47% | +$10.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 5.12% |
107,592
+40,334
| +60% | +$8.24M |
|
|
3
Apple
AAPL
$3.45T
| $20.2M | 4.71% |
128,231
+43,143
| +51% | +$6.81M |
|
|
4
Amazon
AMZN
$2.44T
| $14M | 3.27% |
9,348
+1,188
| +15% | +$1.78M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.47% |
82,089
+4,677
| +6% | +$604K |
|
6
Plains GP Holdings
PAGP
$3.82B
| $9.73M | 2.27% |
484,197
+14,320
| +3% | +$288K |
|
7
Franco-Nevada
FNV
$36.3B
| $8.94M | 2.08% |
127,444
+2,452
| +2% | +$172K |
|
8
FTI Consulting
FCN
$5.46B
| $7.44M | 1.73% |
111,629
-412
| -0.4% | -$27.5K |
|
9
BK Technologies
BKTI
$264M
| $7.39M | 1.72% |
1,970,986
+122,983
| +7% | +$461K |
|
10
Duke Energy
DUK
$95.3B
| $7.27M | 1.69% |
84,200
+84
| +0.1% | +$7.25K |
|
11
Southern Company
SO
$102B
| $7.24M | 1.69% |
164,761
+8,111
| +5% | +$356K |
|
12
Garmin
GRMN
$46.5B
| $7.1M | 1.65% |
112,067
+3,412
| +3% | +$216K |
|
13
Casey's General Stores
CASY
$18.4B
| $6.89M | 1.61% |
53,764
-334
| -0.6% | -$42.8K |
|
|
14
Visa
V
$683B
| $6.82M | 1.59% |
51,677
+19,669
| +61% | +$2.6M |
|
15
Verizon
VZ
$186B
| $6.45M | 1.5% |
114,701
+5,818
| +5% | +$327K |
|
16
Procter & Gamble
PG
$368B
| $6.25M | 1.46% |
67,940
+3,579
| +6% | +$329K |
|
|
CWAI
17
DELISTED
CWA Income ETF
CWAI
| $6.24M | 1.45% |
257,936
+4,150
| +2% | +$100K |
|
18
Fastenal
FAST
$57B
| $5.86M | 1.37% |
112,066
+3,116
| +3% | +$163K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 1.33% |
5,517
-127
| -2% | -$132K |
|
20
Merck
MRK
$210B
| $5.21M | 1.21% |
68,197
+7,064
| +12% | +$540K |
|
21
McDonald's
MCD
$224B
| $5.17M | 1.2% |
29,111
-848
| -3% | -$151K |
|
22
BP
BP
$90.8B
| $5.14M | 1.2% |
135,590
+1,683
| +1% | +$63.8K |
|
23
Lockheed Martin
LMT
$106B
| $5.06M | 1.18% |
19,319
-840
| -4% | -$220K |
|
24
Cisco
CSCO
$274B
| $4.99M | 1.16% |
115,188
+5,079
| +5% | +$220K |
|
25
Pfizer
PFE
$141B
| $4.93M | 1.15% |
112,822
+3,177
| +3% | +$139K |
|