RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+12.92%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
147
New
2
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.5M |
| 2 |
Mistras Group
MG
|
$406K |
| 3 |
Brookfield
BN
|
$176K |
| 4 |
Bank of America
BAC
|
$94.1K |
| 5 |
Costco
COST
|
$29.9K |
Top Sells
| 1 |
Copart
CPRT
|
$1.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 3 |
AutoZone
AZO
|
$185K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$149K |
| 5 |
Microsoft
MSFT
|
$144K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Financials | 17.47% |
| 4 | Consumer Staples | 14.53% |
| 5 | Healthcare | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $8.83M | 7.99% |
551,739
-2,965
| -0.5% | -$47.4K |
|
|
2
AutoZone
AZO
$70.2B
| $8.44M | 7.64% |
7,484
-164
| -2% | -$185K |
|
|
3
Copart
CPRT
$47.2B
| $8.12M | 7.35% |
97,544
-12,070
| -11% | -$1.01M |
|
4
Conagra Brands
CAG
$9.16B
| $6.71M | 6.07% |
190,863
-1,476
| -0.8% | -$51.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 5.65% |
34,985
-363
| -1% | -$64.8K |
|
6
Ross Stores
ROST
$48.1B
| $5.1M | 4.62% |
59,861
-518
| -0.9% | -$44.2K |
|
7
Accenture
ACN
$162B
| $4.27M | 3.86% |
19,888
+25
| +0.1% | +$5.37K |
|
8
Coca-Cola
KO
$297B
| $4.19M | 3.79% |
93,855
+1
| +0% | +$45 |
|
|
9
Wells Fargo
WFC
$263B
| $4.02M | 3.64% |
157,081
+58,565
| +59% | +$1.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 3.1% |
2,420
-229
| -9% | -$324K |
|
11
Waters Corp
WAT
$18B
| $3.22M | 2.91% |
17,825
-26
| -0.1% | -$4.69K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.94M | 2.66% |
11
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 2.56% |
1,993
-105
| -5% | -$149K |
|
14
Teleflex
TFX
$5.59B
| $2.61M | 2.36% |
7,162
-102
| -1% | -$37.1K |
|
15
TJX Companies
TJX
$152B
| $1.83M | 1.65% |
36,099
-647
| -2% | -$32.7K |
|
16
Elevance Health
ELV
$71.8B
| $1.81M | 1.64% |
6,880
| – | – |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 1.57% |
90,117
-3,214
| -3% | -$61.9K |
|
18
US Bancorp
USB
$76B
| $1.68M | 1.52% |
45,510
-913
| -2% | -$33.6K |
|
|
19
Mistras Group
MG
$302M
| $1.59M | 1.44% |
403,209
+102,830
| +34% | +$406K |
|
20
AB InBev
BUD
$122B
| $1.54M | 1.4% |
31,297
-266
| -0.8% | -$13.1K |
|
21
Diageo
DEO
$62.1B
| $1.53M | 1.39% |
11,396
-315
| -3% | -$42.3K |
|
22
Apple
AAPL
$3.45T
| $1.45M | 1.31% |
3,984
-106
| -3% | -$38.7K |
|
23
HCA Healthcare
HCA
$94.5B
| $1.45M | 1.31% |
14,958
-542
| -3% | -$52.6K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $1.4M | 1.27% |
113,544
-1,629
| -1% | -$20.1K |
|
|
25
Microsoft
MSFT
$3.77T
| $1.36M | 1.23% |
6,660
-710
| -10% | -$144K |
|