DC
Deschaine & Company Portfolio holdings
AUM
$63.6M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 2 |
Lockheed Martin
LMT
|
+$2.19M |
| 3 |
Altria Group
MO
|
+$2.19M |
| 4 |
AstraZeneca
AZN
|
+$2.12M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.26% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.84% |
| 4 | Utilities | 9.2% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.25M | 6.41% |
+53,425
| New | +$4.25M |
|
|
2
Lockheed Martin
LMT
$110B
| $2.19M | 3.3% |
+11,374
| New | +$2.19M |
|
|
3
Altria Group
MO
$112B
| $2.19M | 3.3% |
+44,378
| New | +$2.19M |
|
|
4
AstraZeneca
AZN
$247B
| $2.12M | 3.19% |
+60,160
| New | +$2.12M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $1.87M | 2.82% |
+58,202
| New | +$1.87M |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $1.8M | 2.71% |
+151,947
| New | +$1.8M |
|
7
Vanguard Total Bond Market
BND
$135B
| $1.65M | 2.48% |
+19,979
| New | +$1.65M |
|
8
Philip Morris
PM
$259B
| $1.64M | 2.47% |
+20,137
| New | +$1.64M |
|
9
Microsoft
MSFT
$3.79T
| $1.6M | 2.42% |
+34,514
| New | +$1.6M |
|
10
TotalEnergies
TTE
$133B
| $1.54M | 2.32% |
+30,068
| New | +$1.54M |
|
11
Johnson & Johnson
JNJ
$429B
| $1.49M | 2.25% |
+14,268
| New | +$1.49M |
|
12
Lumen
LUMN
$6.21B
| $1.42M | 2.14% |
+35,768
| New | +$1.42M |
|
13
BGC Group
BGC
$4.82B
| $1.39M | 2.09% |
+235,505
| New | +$1.39M |
|
14
Realty Income
O
$55.2B
| $1.34M | 2.01% |
+28,869
| New | +$1.34M |
|
15
McDonald's
MCD
$218B
| $1.24M | 1.86% |
+13,178
| New | +$1.24M |
|
|
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.14M | 1.72% |
+14,683
| New | +$1.14M |
|
17
AT&T
T
$211B
| $1.1M | 1.65% |
+43,192
| New | +$1.1M |
|
18
Mercury Insurance
MCY
$4.4B
| $1.07M | 1.62% |
+18,956
| New | +$1.07M |
|
19
Federated Hermes
FHI
$4.16B
| $1.04M | 1.57% |
+31,600
| New | +$1.04M |
|
20
Chevron
CVX
$317B
| $1.02M | 1.54% |
+9,115
| New | +$1.02M |
|
21
Coca-Cola
KO
$288B
| $1.02M | 1.53% |
+24,058
| New | +$1.02M |
|
22
Eli Lilly
LLY
$677B
| $1M | 1.51% |
+14,503
| New | +$1M |
|
23
Main Street Capital
MAIN
$5.99B
| $957K | 1.44% |
+32,716
| New | +$957K |
|
24
Procter & Gamble
PG
$370B
| $935K | 1.41% |
+10,263
| New | +$935K |
|
25
Microchip Technology
MCHP
$34.9B
| $929K | 1.4% |
+41,182
| New | +$929K |
|