DC
Deschaine & Company Portfolio holdings
AUM
$63.6M
1 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$5.57M
(-8.4%)
Holding
77
Top Buys
| 1 | +$281K | |
| 2 | +$254K | |
| 3 | +$218K | |
| 4 |
Kimberly-Clark
KMB
|
+$75.4K |
| 5 |
AT&T
T
|
+$47.9K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$700K | |
| 3 | +$575K | |
| 4 |
Freeport-McMoran
FCX
|
+$420K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$402K |
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 7.94% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $4.14M | 6.82% |
51,625
-1,800
|
|
||
2
Lockheed Martin
LMT
$109B
| $2.23M | 3.66% |
10,966
-408
|
|
||
3
Altria Group
MO
$96.1B
| $2.15M | 3.54% |
43,038
-1,340
|
|
||
4
AstraZeneca
AZN
$260B
| $1.98M | 3.26% |
57,830
-2,330
|
|
||
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $1.91M | 3.14% |
55,324
-2,878
|
|
||
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $1.78M | 2.93% |
145,633
-6,314
|
|
||
7
Vanguard Total Bond Market
BND
$137B
| $1.65M | 2.71% |
19,744
-235
|
|
||
8
Johnson & Johnson
JNJ
$450B
| $1.47M | 2.42% |
14,629
+361
|
|
||
9
Philip Morris
PM
$233B
| $1.46M | 2.39% |
19,309
-828
|
|
||
10
TotalEnergies
TTE
$132B
| $1.44M | 2.36% |
28,911
-1,157
|
|
||
11
Microsoft
MSFT
$3.69T
| $1.39M | 2.29% |
34,294
-220
|
|
||
12
BGC Group
BGC
$4.3B
| $1.36M | 2.24% |
224,153
-11,352
|
|
||
13
Realty Income
O
$51.8B
| $1.34M | 2.2% |
26,722
-2,147
|
|
||
14
McDonald's
MCD
$213B
| $1.26M | 2.07% |
12,890
-288
|
|
||
15
Lumen
LUMN
$11.2B
| $1.12M | 1.84% |
32,302
-3,466
|
|
||
|
16
AT&T
T
$175B
| $1.11M | 1.83% |
45,135
+1,943
|
|
||
17
Federated Hermes
FHI
$3.87B
| $1.05M | 1.73% |
31,000
-600
|
|
||
18
Mercury Insurance
MCY
$4.54B
| $1.05M | 1.73% |
18,206
-750
|
|
||
19
Microchip Technology
MCHP
$32B
| $1M | 1.65% |
40,882
-300
|
|
||
20
Eli Lilly
LLY
$839B
| $988K | 1.63% |
13,604
-899
|
|
||
21
Main Street Capital
MAIN
$5.11B
| $974K | 1.6% |
31,535
-1,181
|
|
||
22
Chevron
CVX
$306B
| $945K | 1.56% |
8,997
-118
|
|
||
23
Prospect Capital
PSEC
$1.19B
| $926K | 1.52% |
109,535
+33,185
|
|
||
24
Coca-Cola
KO
$297B
| $925K | 1.52% |
22,823
-1,235
|
|
||
25
Leggett & Platt
LEG
$1.18B
| $914K | 1.5% |
19,825
-400
|
|