Castellan Group as of June 30, 2022
Portfolio Holdings for Castellan Group
Castellan Group holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $6.7M | 49k | 136.71 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.5M | 18k | 256.85 | |
| Merck & Co (MRK) | 3.4 | $4.3M | 48k | 91.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $3.9M | 10k | 385.49 | |
| SYSCO Corporation (SYY) | 3.0 | $3.8M | 45k | 84.71 | |
| McKesson Corporation (MCK) | 3.0 | $3.8M | 12k | 326.25 | |
| Gartner (IT) | 3.0 | $3.7M | 15k | 241.81 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $3.4M | 31k | 111.42 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.7 | $3.4M | 40k | 85.33 | |
| Westlake Chemical Corporation (WLK) | 2.7 | $3.4M | 34k | 98.02 | |
| Kla Corp Com New (KLAC) | 2.5 | $3.1M | 9.7k | 319.11 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $3.1M | 25k | 123.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.7M | 7.3k | 377.30 | |
| PNM Resources (TXNM) | 2.1 | $2.7M | 56k | 47.78 | |
| Tractor Supply Company (TSCO) | 2.1 | $2.6M | 14k | 193.83 | |
| Caretrust Reit (CTRE) | 2.0 | $2.6M | 139k | 18.44 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.0 | $2.5M | 51k | 50.06 | |
| Group 1 Automotive (GPI) | 2.0 | $2.5M | 15k | 169.77 | |
| Life Storage Inc reit | 2.0 | $2.5M | 22k | 111.65 | |
| Crown Castle Intl (CCI) | 2.0 | $2.5M | 15k | 168.38 | |
| Nrg Energy Com New (NRG) | 1.9 | $2.4M | 62k | 38.16 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.9 | $2.4M | 32k | 74.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 13k | 177.52 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.3M | 29k | 76.99 | |
| Albertsons Cos Common Stock (ACI) | 1.8 | $2.3M | 84k | 26.72 | |
| Getty Realty (GTY) | 1.8 | $2.2M | 85k | 26.49 | |
| AutoNation (AN) | 1.7 | $2.2M | 20k | 111.74 | |
| Bunge | 1.7 | $2.2M | 24k | 90.69 | |
| Simon Property (SPG) | 1.7 | $2.2M | 23k | 94.92 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.2M | 5.0k | 430.06 | |
| Lamar Advertising Cl A (LAMR) | 1.6 | $2.1M | 24k | 87.97 | |
| Steel Dynamics (STLD) | 1.6 | $2.0M | 31k | 66.14 | |
| Air Products & Chemicals (APD) | 1.4 | $1.8M | 7.6k | 240.47 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $1.8M | 15k | 119.01 | |
| Brightsphere Investment Group (BSIG) | 1.4 | $1.7M | 97k | 18.00 | |
| Broadridge Financial Solutions (BR) | 1.4 | $1.7M | 12k | 142.53 | |
| Honeywell International (HON) | 1.4 | $1.7M | 9.8k | 173.82 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.7M | 6.9k | 246.00 | |
| W.W. Grainger (GWW) | 1.3 | $1.7M | 3.7k | 454.30 | |
| Analog Devices (ADI) | 1.3 | $1.7M | 11k | 146.13 | |
| BlackRock (BLK) | 1.3 | $1.6M | 2.6k | 609.09 | |
| Broadcom (AVGO) | 1.2 | $1.6M | 3.2k | 485.68 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 22k | 69.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.4M | 5.1k | 277.59 | |
| Williams-Sonoma (WSM) | 1.1 | $1.4M | 12k | 110.97 | |
| EOG Resources (EOG) | 1.1 | $1.4M | 12k | 110.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.3M | 7.5k | 169.33 | |
| Hess (HES) | 0.9 | $1.2M | 11k | 105.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 85.64 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 7.8k | 144.83 | |
| United Sts Oil Units (USO) | 0.9 | $1.1M | 14k | 80.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $1.1M | 19k | 56.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.1M | 17k | 60.98 | |
| Amazon (AMZN) | 0.7 | $854k | 8.0k | 106.22 | |
| NVIDIA Corporation (NVDA) | 0.3 | $356k | 2.3k | 151.62 |
