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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.25B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
-10.57%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$23.3M
(-5.1%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
111
Reduced
49
Closed
34
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.42M |
| 3 |
Apple
AAPL
|
+$8.37M |
| 4 |
Visa
V
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$6.39M |
| 2 |
Sysco
SYY
|
+$3.83M |
| 3 |
IBM
IBM
|
+$1.74M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.44M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$16.7B
| $33.8M | 7.87% |
1,685,226
+536,860
| +47% | +$12.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22M | 5.12% |
107,592
+40,334
| +60% | +$8.42M |
|
|
3
Apple
AAPL
$4.82T
| $20.2M | 4.71% |
512,924
+172,572
| +51% | +$8.37M |
|
|
4
Amazon
AMZN
$2.73T
| $14M | 3.27% |
186,960
+23,760
| +15% | +$1.98M |
|
5
Johnson & Johnson
JNJ
$604B
| $10.6M | 2.47% |
82,089
+4,677
| +6% | +$652K |
|
6
Plains GP Holdings
PAGP
$5.01B
| $9.73M | 2.27% |
484,197
+14,320
| +3% | +$317K |
|
7
Franco-Nevada
FNV
$38.6B
| $8.94M | 2.08% |
127,444
+2,452
| +2% | +$164K |
|
8
FTI Consulting
FCN
$4.88B
| $7.44M | 1.73% |
111,629
-412
| -0.4% | -$27.7K |
|
9
BK Technologies
BKTI
$307M
| $7.39M | 1.72% |
394,197
+24,596
| +7% | +$470K |
|
10
Duke Energy
DUK
$97.8B
| $7.27M | 1.69% |
84,200
+84
| +0.1% | +$7.15K |
|
11
Southern Company
SO
$108B
| $7.24M | 1.69% |
164,761
+8,111
| +5% | +$369K |
|
|
GRMN
12
Garmin
GRMN
$48B
| $7.1M | 1.65% |
112,067
+3,412
| +3% | +$221K |
|
13
Casey's General Stores
CASY
$30.6B
| $6.89M | 1.61% |
53,764
-334
| -0.6% | -$42.5K |
|
|
14
Visa
V
$685B
| $6.82M | 1.59% |
51,677
+19,669
| +61% | +$2.72M |
|
15
Verizon
VZ
$181B
| $6.45M | 1.5% |
114,701
+5,818
| +5% | +$330K |
|
16
Procter & Gamble
PG
$347B
| $6.25M | 1.46% |
67,940
+3,579
| +6% | +$320K |
|
|
CWAI
17
DELISTED
CWA Income ETF
CWAI
| $6.24M | 1.45% |
257,936
+4,150
| +2% | +$102K |
|
18
Fastenal
FAST
$53.5B
| $5.86M | 1.37% |
448,264
+12,464
| +3% | +$169K |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $5.71M | 1.33% |
110,340
-2,540
| -2% | -$136K |
|
20
Merck
MRK
$313B
| $5.21M | 1.21% |
71,470
+7,403
| +12% | +$523K |
|
21
McDonald's
MCD
$191B
| $5.17M | 1.2% |
29,111
-848
| -3% | -$150K |
|
22
BP
BP
$106B
| $5.14M | 1.2% |
139,898
-351
| -0.3% | -$14K |
|
23
Lockheed Martin
LMT
$118B
| $5.06M | 1.18% |
19,319
-840
| -4% | -$255K |
|
24
Cisco
CSCO
$431B
| $4.99M | 1.16% |
115,188
+5,079
| +5% | +$232K |
|
25
Pfizer
PFE
$144B
| $4.92M | 1.15% |
118,914
+3,348
| +3% | +$139K |
|
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