Cito Capital Group LLC

Cito Capital Group LLC latest Q4_2020 13F filings reported $198,240,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.70%. This fund has 137 securities concentrations of 100% weights.

Cito Capital Group LLC largest holding is Apple Inc. with weight of 23.88% and $47,346,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR137$198,240,00010.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$47,34614.25%23.88%$132.69-100.28%356,816
MORGAN STANLEYMSBUY$5,9160.00%2.98%$68.530.00%86,328
MICROSOFT CORPMSFTINCR$5,4945.76%2.77%$222.42-100.00%24,701
AMERICAN WELL CORPAMWLDECR$5,149-14.54%2.60%$25.330.00%203,280
VISA INCVINCR$4,3649.92%2.20%$218.75-99.50%19,950
COMCAST CORP NEWCMCSAINCR$4,04413.28%2.04%$52.40-100.00%77,170
DISNEY WALT CODISINCR$3,93047.08%1.98%$181.17-99.30%21,692
ABBOTT LABSABTINCR$3,0110.60%1.52%$109.49-100.00%27,500
HOME DEPOT INCHDDECR$2,923-4.35%1.47%$265.580.00%11,006
ABBVIE INCABBVINCR$2,74425.81%1.38%$107.16-97.16%25,606
J P MORGAN CHASE & CO COMJPMINCR$2,59236.93%1.31%$127.06-96.23%20,400
JOHNSON & JOHNSONJNJINCR$2,41910.41%1.22%$157.40-95.58%15,368
ILLUMINA INCILMNINCR$2,36851.70%1.19%$370.00-73.27%6,400
GENERAL MLS INCGISDECR$2,234-4.69%1.13%$58.790.00%38,000
LOWES COS INCLOWDECR$2,127-3.23%1.07%$160.530.00%13,250
WALMART INCWMTINCR$2,0975.54%1.06%$144.62-97.89%14,500
PEPSICO INCPEPINCR$2,0497.73%1.03%$149.33-100.00%13,721
T-MOBILE US INCTMUSINCR$2,02317.96%1.02%$134.87-100.00%15,000
BRISTOL MYERS SQUIBB COBMYINCR$1,9973.53%1.01%$62.41-100.00%32,000
AMERICAN EXPRESS COMPANYAXPINCR$1,97720.26%1.00%$120.92-100.30%16,350
AT&T INCTDECR$1,960-5.86%0.99%$28.76-106.68%68,140
LINCOLN NATL CORP INDLNCINCR$1,96245.66%0.99%$50.31-109.30%39,000
NVIDIA CORPORATIONNVDADECR$1,932-8.48%0.97%$522.16-105.13%3,700
AMGENAMGNDECR$1,897-9.54%0.96%$229.940.00%8,250
COLGATE PALMOLIVE COCLINCR$1,83810.79%0.93%$85.49-100.00%21,500
CVS HEALTH CORPORATIONCVSINCR$1,84917.77%0.93%$68.26-99.26%27,086
DARDEN RESTAURANTS INCDRIINCR$1,84618.26%0.93%$119.10-100.00%15,500
ALPHABET INCGOOGINCR$1,78519.16%0.90%$1751.72-100.00%1,019
AMAZON COM INCAMZNINCR$1,7523.42%0.88%$3256.51-100.00%538
CISCO SYSTEMSCSCOINCR$1,73613.61%0.88%$44.74-100.00%38,800
PROCTER AND GAMBLE COPGINCR$1,7490.11%0.88%$139.17-100.00%12,567
REGENERON PHARMACEUTICALSREGNDECR$1,739-13.70%0.88%$483.060.00%3,600
BOEING COBAINCR$1,73429.50%0.87%$214.07-100.00%8,100
VERIZON COMMUNICATIONS INCVZDECR$1,624-0.55%0.82%$58.74-99.27%27,648
UNITEDHEALTH GROUP INCUNHINCR$1,61314.32%0.81%$350.65-98.37%4,600
ALLEGION PLCALLEINCR$1,55917.66%0.79%$116.34-100.00%13,400
SALESFORCE.COMCRMINCR$1,52431.83%0.77%$222.48-51.09%6,850
TELADOC HEALTH INCTDOCDECR$1,520-8.76%0.77%$200.000.00%7,600
BK OF AMERICA CORPBACINCR$1,51223.43%0.76%$30.32-101.97%49,870
DOW HOLDINGS INC USD 0.01DOWINCR$1,49017.97%0.75%$55.50-100.00%26,845
ORACLE SYSTEMSORCLINCR$1,4778.36%0.75%$64.71-100.00%22,825
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,3424.52%0.68%$125.89-98.96%10,660
QUEST DIAGNOSTICS INCDGXINCR$1,3194.02%0.67%$119.13-100.00%11,072
REGIONS FINANCIAL CORP NEWRFINCR$1,29246.65%0.65%$16.25-94.70%79,500
SANGAMO THERAPEUTICS INCSGMOINCR$1,24858.17%0.63%$15.60-104.19%80,000
MERCK & CO INC NEWMRKDECR$1,236-1.75%0.62%$82.14-100.50%15,048
ADVANCED MICRO DEVICESAMDINCR$1,14611.80%0.58%$91.68-100.00%12,500
GENERAC HLDGS INCGNRCINCR$1,13717.46%0.57%$227.40-100.00%5,000
PAYPAL HLDGS INCPYPLINCR$1,12518.92%0.57%$234.28-100.00%4,802
KROGER COMPANYKRDECR$1,104-6.28%0.56%$31.770.00%34,750
TANGER FACTORY OUTLET CTRS ISKTINCR$1,08357.87%0.55%$9.96-104.40%108,764
3M COMMMINCR$1,0499.16%0.53%$174.83-100.00%6,000
FACEBOOK INCFBINCR$1,0244.28%0.52%$273.07-100.00%3,750
MASTERCARD INCORPORATEDMAINCR$1,0239.41%0.52%$357.07-96.38%2,865
CLOROX CO DELCLXDECR$1,010-3.90%0.51%$202.000.00%5,000
GILEAD SCIENCES INCGILDDECR$973-0.61%0.49%$58.26-92.26%16,700
ADOBE SYSTEMS INCORPORATEDADBEINCR$9501.93%0.48%$500.00-100.00%1,900
COCA COLA COKOINCR$95210.19%0.48%$54.84-100.00%17,360
EXXON MOBIL CORPXOMINCR$94820.00%0.48%$41.22-100.00%23,000
KIMBERLY-CLARK CORPKMBDECR$951-8.65%0.48%$135.860.00%7,000
ALTRIA GROUP INCMOINCR$8956.04%0.45%$41.67-100.00%21,476
CORNING INCGLWINCR$90011.11%0.45%$36.00-100.00%25,000
PFIZER COMPANY INCPFEINCR$8960.34%0.45%$36.83-100.00%24,331
BROADCOM LTD NPVAVGOINCR$87620.16%0.44%$438.00-100.00%2,000
VOYA FINANCIAL INCVOYAINCR$88222.67%0.44%$58.80-100.00%15,000
MCDONALDS CORPMCDINCR$84614.48%0.43%$214.61-82.92%3,942
KEMPER CORPKMPRINCR$83814.95%0.42%$76.81-100.00%10,910
ROLLINS INCROLDECR$791-16.56%0.40%$39.06-84.29%20,250
GOGO INC0INCR$7664.22%0.39%$9.64-100.00%79,500
SKYWORKS SOLUTIONS INCSWKSINCR$7644.95%0.39%$152.80-100.00%5,000
MICRON TECHNOLOGY INCMUINCR$75260.00%0.38%$75.20-100.00%10,000
QUALCOMM INCORPORATEDQCOMINCR$76229.59%0.38%$152.40-100.00%5,000
HARTFORD FINL SVCS GROUP INCHIGINCR$74032.62%0.37%$49.33-100.00%15,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$68611.00%0.35%$39.88-100.00%17,200
GENERAL ELECTRIC COMPANYGEINCR$65570.57%0.33%$10.80-101.62%60,637
BAXTER INTERNATIONAL INCBAXDECR$628-0.16%0.32%$80.510.00%7,800
DUPONT DE NEMOURS INC USD 0.01DDINCR$62928.11%0.32%$71.12-100.00%8,844
ISHARES TRFLOTNA$6340.00%0.32%$50.720.00%12,500
SPDR SER TRFLRNNA$6120.00%0.31%$30.600.00%20,000
LUMENTUM HLDGS INCLITEBUY$5690.00%0.29%$94.830.00%6,000
CATERPILLAR INCCATINCR$54622.15%0.28%$182.00-100.00%3,000
CHEVRON CORP NEWCVXINCR$55917.19%0.28%$84.44-100.00%6,620
HONEYWELL INTL INCHONINCR$54129.43%0.27%$212.82-100.00%2,542
OPKO HEALTH INCOPKINCR$54183.39%0.27%$3.95-28.75%137,000
AKAMAI TECHNOLOGIES INCAKAMDECR$525-5.06%0.26%$105.000.00%5,000
CITRIX SYS INCCTXSINCR$50741.62%0.26%$130.00-50.00%3,900
PIMCO MUNICIPAL INCOMEINCR$5165.74%0.26%$14.33-100.00%36,000
THERMO FISHER SCIENTIFIC INCTMOINCR$4865.65%0.25%$465.96-100.00%1,043
AMERIPRISE FINL INCAMPINCR$46721.30%0.24%$194.50-104.00%2,401
FLUOR CORP NEWFLRINCR$47981.44%0.24%$15.97-100.00%30,000
BLACKROCK MUNI INCOME TR II BLEINCR$4603.37%0.23%$15.44-100.00%29,800
MONDELEZ INTERNATIONAL INCMDLZINCR$4501.81%0.23%$58.54-100.00%7,687
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$45324.45%0.23%$71.52-100.00%6,334
HALLIBURTON COHALINCR$43557.04%0.22%$18.91-100.00%23,000
YUM BRANDS INCYUMINCR$43418.90%0.22%$108.50-100.00%4,000
KINDER MORGAN INC DELKMIINCR$4103.80%0.21%$13.67-106.25%30,000
NEWMONT CORPNEMDECR$419-5.63%0.21%$59.860.00%7,000
FLANIGANS ENTERPRISES INCINCR$39910.83%0.20%$19.75-100.00%20,200
ISHARES TRSHVNA$3870.00%0.20%$110.570.00%3,500
SPDR SER TRSPSBINCR$3930.26%0.20%$31.44-100.00%12,500
ZOETIS INCZTSINCR$3960.25%0.20%$165.69-100.00%2,390
AMERICAN AIRLS GROUP INCAALINCR$37828.14%0.19%$15.75-100.00%24,000
II-VI INCIIVIINCR$38087.19%0.19%$76.00-100.00%5,000
ISHARES TRIGSBINCR$3860.52%0.19%$55.14-100.00%7,000
PHILIP MORRIS INTL INCPMINCR$36910.15%0.19%$84.00-100.00%4,393
ROCKWELL AUTOMATION INCROKINCR$37613.60%0.19%$250.67-100.00%1,500
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$385-0.26%0.19%$51.330.00%7,500
FREEPORT-MCMORAN INCFCXDECR$364-52.48%0.18%$26.00-171.43%14,000
PIMCO MUN INCOME FD IIIPMXINCR$3584.68%0.18%$11.93-100.00%30,000
CORTEVA INCCTVAINCR$34234.12%0.17%$38.67-100.00%8,845
MARATHON OIL CORPMROINCR$33462.93%0.17%$6.68-100.00%50,000
PIMCO HIGH INCOME FDPHKINCR$3287.89%0.17%$6.09-102.09%53,850
SCHLUMBERGER LTDSLBINCR$32840.17%0.17%$21.87-100.00%15,000
TARGET CORPTGTINCR$34212.13%0.17%$176.56-100.00%1,937
DXC TECHNOLOGY CODXCINCR$30944.39%0.16%$25.75-100.00%12,000
NUVEEN MUNICIPAL HIGHNMZINCR$2886.67%0.15%$14.40-100.00%20,000
STARBUCKS CORPSBUXINCR$29524.47%0.15%$106.96-99.85%2,758
TOLL BROTHERS INCTOLDECR$304-10.85%0.15%$43.430.00%7,000
VAIL RESORTS INCMTNINCR$29330.22%0.15%$279.05-100.00%1,050
CSX CORPCSXINCR$27216.74%0.14%$90.67-100.00%3,000
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$2507.30%0.13%$16.80-100.00%14,878
MEDTRONIC PLC USD 0.1MDTINCR$23512.44%0.12%$117.50-100.00%2,000
YUM CHINA HLDGS INCYUMCINCR$2287.55%0.12%$57.00-100.00%4,000
CONSTELLATION BRANDS INCSTZINCR$21915.26%0.11%$219.00-100.00%1,000
NATIONAL RETAIL PROPERTIES INNNBUY$2050.00%0.10%$41.000.00%5,000
NUVEEN AMT FREENEAINCR$1964.81%0.10%$15.08-100.00%13,000
U S XPRESS ENTERPRISES INCUSXDECR$192-29.67%0.10%$6.86-115.15%28,000
WESTROCK COWRKINCR$19625.64%0.10%$43.56-100.00%4,500
INTEL CORPINTCDECR$170-78.70%0.09%$49.79-177.85%3,414
INVESCO ADVANTAGE MUNVKIINCR$1825.20%0.09%$11.38-100.00%16,000
GOLDMAN SACHS GROUPGSINCR$15830.58%0.08%$263.33-100.00%600
TEXAS INSTRUMENTS INCTXNINCR$16414.69%0.08%$164.00-100.00%1,000
WELLS FARGO CO NEWWFCDECR$151-41.70%0.08%$30.20-154.55%5,000
WESTERN ASSET MANAGED MUNS F INCR$1675.70%0.08%$12.85-100.00%13,000
BP AMOCO P L CBPINCR$12917.27%0.07%$20.54-100.00%6,280
INVESCO TR INVT GRADE MUNSVGMINCR$1446.67%0.07%$13.21-100.00%10,900
SUPER LEAGUE GAMING INCSLGGINCR$8554.55%0.04%$2.83-100.00%30,000
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNICIPALBYMSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
GREENBRIER COS INCGBXSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0