CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.26%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$226M
AUM Growth
+$226M
(+3.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$630K |
| 2 |
Fortive
FTV
|
$473K |
| 3 |
Wells Fargo
WFC
|
$288K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 5 |
BorgWarner
BWA
|
$206K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$316K |
| 2 |
Johnson Controls International
JCI
|
$291K |
| 3 |
Garmin
GRMN
|
$200K |
| 4 |
Intel
INTC
|
$177K |
| 5 |
Exelon
EXC
|
$88.4K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 7.93% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.61M | 0.71% |
20,578
-198
| -1% | -$15.5K |
|
27
Novartis
NVS
$245B
| $1.57M | 0.69% |
19,824
+100
| +0.5% | +$7.89K |
|
|
28
Wells Fargo
WFC
$263B
| $1.55M | 0.69% |
35,012
+6,512
| +23% | +$288K |
|
29
Schlumberger
SLB
$55B
| $1.53M | 0.68% |
19,480
+88
| +0.5% | +$6.92K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 0.68% |
36,163
+1,674
| +5% | +$70.8K |
|
31
Target
TGT
$43.6B
| $1.5M | 0.66% |
21,787
-690
| -3% | -$47.4K |
|
32
Caterpillar
CAT
$196B
| $1.49M | 0.66% |
16,767
+259
| +2% | +$23K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.47M | 0.65% |
5,201
-34
| -0.6% | -$9.6K |
|
34
Procter & Gamble
PG
$368B
| $1.4M | 0.62% |
15,612
+15
| +0.1% | +$1.35K |
|
35
PepsiCo
PEP
$204B
| $1.4M | 0.62% |
12,854
-50
| -0.4% | -$5.44K |
|
|
36
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.6% |
29,251
-6,260
| -18% | -$291K |
|
37
GE Aerospace
GE
$292B
| $1.36M | 0.6% |
45,852
+431
| +0.9% | +$12.8K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.35M | 0.6% |
24,253
+78
| +0.3% | +$4.33K |
|
39
Nike
NKE
$114B
| $1.27M | 0.56% |
24,174
+70
| +0.3% | +$3.69K |
|
40
Corning
GLW
$57.4B
| $1.27M | 0.56% |
53,704
+15
| +0% | +$355 |
|
41
Cisco
CSCO
$274B
| $1.25M | 0.55% |
39,330
+354
| +0.9% | +$11.2K |
|
|
VAL
42
DELISTED
Valspar
VAL
| $1.25M | 0.55% |
11,750
| – | – |
|
43
Merck
MRK
$210B
| $1.2M | 0.53% |
19,182
| – | – |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 0.51% |
6,353
-6
| -0.1% | -$1.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.47% |
4,936
| – | – |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.03M | 0.46% |
9,209
-112
| -1% | -$12.5K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.45% |
9,835
-100
| -1% | -$10.4K |
|
48
Automatic Data Processing
ADP
$123B
| $1.02M | 0.45% |
11,600
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.45% |
8,193
-199
| -2% | -$24.7K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $988K | 0.44% |
9,685
+700
| +8% | +$71.4K |
|