First Western Capital Management Co
data from 30/09/2020
Capitalization
$ 4.715 M
6.43 %
Performance
$ 90.848 M
68.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | HD | HOME DEPOT INC COM | 9.40% | 443.000 K $ | 1596 | 2015/12/31 | 43.655 K $ | 10.86 % |
| 2020/09/30 | MCD | MC DONALDS CORP | 7.08% | 334.000 K $ | 1520 | 2013/12/31 | 53.615 K $ | 19.01 % |
| 2020/09/30 | AMGN | AMGEN INC COM | 6.87% | 324.000 K $ | 1275 | 2014/12/31 | 23.332 K $ | 7.75 % |
| 2020/09/30 | MSFT | MICROSOFT CORP COM | 6.53% | 308.000 K $ | 1466 | 2013/12/31 | 10.079 K $ | 3.35 % |
| 2020/09/30 | CMI | CUMMINS INC COM | 6.49% | 306.000 K $ | 1451 | 2016/03/31 | 55.447 K $ | 21.92 % |
| 2020/09/30 | LMT | LOCKHEED MARTIN CORP COM | 6.49% | 306.000 K $ | 797 | 2013/12/31 | 14.632 K $ | 5.03 % |
| 2020/09/30 | CCI | CROWN CASTLE INTL CORP NEW COM | 6.21% | 293.000 K $ | 1757 | 2015/06/30 | -1.493 K $ | -0.51 % |
| 2020/09/30 | NEE | NEXTERA ENERGY INC COM | 5.98% | 282.000 K $ | 1016 | 2018/03/31 | 38.335 K $ | 15.58 % |
| 2020/09/30 | HON | HONEYWELL INTL INC | 5.94% | 280.000 K $ | 1699 | 2019/06/30 | 34.314 K $ | 13.84 % |
| 2020/09/30 | JPM | J P MORGAN CHASE & CO COM | 5.64% | 266.000 K $ | 2761 | 2015/03/31 | 6.101 K $ | 2.35 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON COM | 5.60% | 264.000 K $ | 1772 | 2014/09/30 | 14.619 K $ | 5.87 % |
| 2020/09/30 | QCOM | QUALCOMM INC COM | 5.37% | 253.000 K $ | 2153 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ABBV | ABBVIE INC COM | 5.01% | 236.000 K $ | 2694 | 2014/12/31 | -28.529 K $ | -10.77 % |
| 2020/09/30 | ELS | EQUITY LIFESTYLE PPTYS INC COM | 4.94% | 233.000 K $ | 3804 | 2013/12/31 | -4.488 K $ | -1.89 % |
| 2020/09/30 | PEP | PEPSICO INCORPORATED | 4.77% | 225.000 K $ | 1624 | 2013/12/31 | 10.296 K $ | 4.79 % |
| 2020/09/30 | RF | REGIONS FINL CORP NEW COM | 3.37% | 159.000 K $ | 13816 | 2016/06/30 | 5.664 K $ | 3.68 % |
| 2020/09/30 | HBAN | HUNTINGTON BANCSHARES INC COM | 2.99% | 141.000 K $ | 15355 | 2018/03/31 | 1.996 K $ | 1.44 % |
| 2020/09/30 | ET | ENERGY TRANSFER, L.P. | 1.32% | 62.000 K $ | 11424 | 2013/12/31 | -19.420 K $ | -23.98 % |
| 2020/09/30 | CSCO | CISCO SYS INC COM | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |