JCG
John C. Goff Portfolio holdings
AUM
$70.7M
This Quarter Return
-22.62%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-23%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
96.6%
Holding
26
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$872K |
| 3 |
Gannett
GCI
|
$65K |
| 4 |
Conduent
CNDT
|
$60.4K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$298K |
| 2 |
Akamai
AKAM
|
$275K |
| 3 |
Boeing
BA
|
$230K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$200K |
| 5 |
Texas Pacific Land
TPL
|
$67K |
Sector Composition
| 1 | Energy | 78.35% |
| 2 | Real Estate | 11.5% |
| 3 | Industrials | 5.18% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 0.67% |