$187 Million is the total value of Castellan Group's 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $2,385,000 | +26.9% | 52,748 | 0.0% | 1.27% | -37.3% | |
| KLAC | KLA CORP | $1,930,000 | +27.6% | 5,840 | 0.0% | 1.03% | -36.9% | |
| AMP | AMERIPRISE FINL INC | $1,770,000 | +19.7% | 7,614 | 0.0% | 0.95% | -40.8% | |
| LPLA | LPL FINL HLDGS INC | $1,766,000 | +36.5% | 12,420 | 0.0% | 0.94% | -32.5% | |
| GIS | GENERAL MLS INC | $1,739,000 | +4.3% | 28,362 | 0.0% | 0.93% | -48.4% | |
| JPM | JPMORGAN CHASE & CO | $1,712,000 | +19.9% | 11,243 | 0.0% | 0.92% | -40.7% | |
| AVY | AVERY DENNISON CORP | $1,591,000 | +18.5% | 8,664 | 0.0% | 0.85% | -41.4% | |
| LOW | LOWES COS INC | $1,458,000 | +18.5% | 7,665 | 0.0% | 0.78% | -41.4% | |
| ROK | ROCKWELL AUTOMATION INC | $1,406,000 | +5.9% | 5,298 | 0.0% | 0.75% | -47.7% | |
| TSCO | TRACTOR SUPPLY CO | $1,394,000 | +26.0% | 7,873 | 0.0% | 0.74% | -37.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,385,000 | +8.6% | 6,254 | 0.0% | 0.74% | -46.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,373,000 | +1.0% | 8,075 | 0.0% | 0.73% | -50.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,327,000 | +20.9% | 11,236 | 0.0% | 0.71% | -40.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,297,000 | +12.1% | 2,557 | 0.0% | 0.69% | -44.6% | |
| SPGI | S&P GLOBAL INC | $1,212,000 | +7.4% | 3,436 | 0.0% | 0.65% | -46.9% | |
| MCO | MOODYS CORP | $1,200,000 | +2.9% | 4,018 | 0.0% | 0.64% | -49.1% | |
| CTRE | CARETRUST REIT INC | $1,183,000 | +5.1% | 50,800 | 0.0% | 0.63% | -48.1% | |
| EWG | ISHARES INCmsci germany etf | $1,070,000 | +5.3% | 32,000 | 0.0% | 0.57% | -47.9% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,026,000 | +10.9% | 25,700 | 0.0% | 0.55% | -45.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,001,000 | +3.9% | 13,200 | 0.0% | 0.54% | -48.6% | |
| STOR | STORE CAP CORP | $965,000 | -1.3% | 28,800 | 0.0% | 0.52% | -51.2% | |
| LNT | ALLIANT ENERGY CORP | $921,000 | +5.1% | 17,000 | 0.0% | 0.49% | -48.0% | |
| WEC | WEC ENERGY GROUP INC | $898,000 | +1.7% | 9,600 | 0.0% | 0.48% | -49.7% | |
| IDA | IDACORP INC | $860,000 | +4.2% | 8,600 | 0.0% | 0.46% | -48.4% | |
| NHI | NATIONAL HEALTH INVS INC | $849,000 | +4.6% | 11,750 | 0.0% | 0.45% | -48.2% | |
| GTY | GETTY RLTY CORP NEW | $847,000 | +2.9% | 29,900 | 0.0% | 0.45% | -49.0% | |
| PNW | PINNACLE WEST CAP CORP | $842,000 | +1.8% | 10,350 | 0.0% | 0.45% | -49.7% | |
| EA | ELECTRONIC ARTS INC | $594,000 | -5.7% | 4,388 | 0.0% | 0.32% | -53.5% | |
| MSFT | MICROSOFT CORP | $424,000 | +6.0% | 1,800 | 0.0% | 0.23% | -47.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
| KLA CORP | 12 | Q3 2023 | 2.5% |
| LOCKHEED MARTIN CORP | 12 | Q3 2023 | 1.6% |
| PARKER-HANNIFIN CORP | 12 | Q3 2023 | 1.7% |
| ORACLE CORP | 12 | Q3 2023 | 1.7% |
| AIR PRODS & CHEMS INC | 12 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 1.6% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 12 | Q3 2023 | 1.7% |
View Castellan Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-16 |
View Castellan Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.