TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-1.02%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(-16%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
48
New
9
Increased
8
Reduced
13
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$6.27M |
| 2 |
Verizon
VZ
|
$743K |
| 3 |
Norfolk Southern
NSC
|
$706K |
| 4 |
Hanover Insurance
THG
|
$657K |
| 5 |
Air Products & Chemicals
APD
|
$652K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.55M |
| 2 |
Lam Research
LRCX
|
$3.96M |
| 3 |
KLA
KLAC
|
$3.66M |
| 4 |
ASML
ASML
|
$3.01M |
| 5 |
Philip Morris
PM
|
$2.82M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Energy | 18.46% |
| 4 | Real Estate | 8.41% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $540K | 0.66% |
+5,792
| New | +$540K |
|
27
Eli Lilly
LLY
$657B
| $524K | 0.64% |
1,525
| – | – |
|
28
Ally Financial
ALLY
$12.6B
| $434K | 0.53% |
17,009
-79
| -0.5% | -$2.01K |
|
29
Occidental Petroleum
OXY
$46.9B
| $338K | 0.41% |
5,422
+1,000
| +23% | +$62.4K |
|
30
Cheniere Energy
LNG
$53.1B
| $310K | 0.38% |
1,967
| – | – |
|
31
Coca-Cola
KO
$297B
| $274K | 0.33% |
4,411
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $224K | 0.27% |
+779
| New | +$224K |
|
33
Merck
MRK
$210B
| $215K | 0.26% |
2,019
+19
| +1% | +$2.02K |
|
34
Xylem
XYL
$34.5B
| $203K | 0.25% |
1,938
| – | – |
|
35
Prospect Capital
PSEC
$1.38B
| $136K | 0.17% |
19,500
| – | – |
|
36
Bank of New York Mellon
BK
$74.5B
| – | – |
-16,191
| Closed | -$737K |
|
37
Comcast
CMCSA
$125B
| – | – |
-40,197
| Closed | -$1.41M |
|
38
CubeSmart
CUBE
$9.33B
| – | – |
-38,387
| Closed | -$1.55M |
|
39
JPMorgan Chase
JPM
$829B
| – | – |
-7,361
| Closed | -$987K |
|
|
40
KLA
KLAC
$115B
| – | – |
-9,697
| Closed | -$3.66M |
|
|
41
Lam Research
LRCX
$127B
| – | – |
-9,411
| Closed | -$3.96M |
|
42
LyondellBasell Industries
LYB
$18.1B
| – | – |
-7,184
| Closed | -$597K |
|
43
Medtronic
MDT
$119B
| – | – |
-8,705
| Closed | -$677K |
|
44
3M
MMM
$82.8B
| – | – |
-14,701
| Closed | -$1.76M |
|
|
45
Philip Morris
PM
$260B
| – | – |
-27,877
| Closed | -$2.82M |
|
46
Starbucks
SBUX
$100B
| – | – |
-19,595
| Closed | -$1.94M |
|
|
47
Applied Materials
AMAT
$128B
| – | – |
-46,768
| Closed | -$4.55M |
|
|
48
ASML
ASML
$292B
| – | – |
-5,506
| Closed | -$3.01M |
|