CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$177M
AUM Growth
+$177M
(+3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-31.35%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
125
New
4
Increased
56
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Johnson Controls International
JCI
|
$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$47.5M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 4 |
Kimberly-Clark
KMB
|
$2.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 6.51% |
| 4 | Financials | 4.51% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $311K | 0.18% |
6,520
-4,409
| -40% | -$210K |
|
102
FedEx
FDX
$52.9B
| $307K | 0.17% |
1,800
-4,138
| -70% | -$706K |
|
|
103
Kimberly-Clark
KMB
$42.7B
| $297K | 0.17% |
2,805
-25,293
| -90% | -$2.68M |
|
104
Southwest Airlines
LUV
$16.9B
| $295K | 0.17% |
8,910
| – | – |
|
105
American Express
AXP
$230B
| $284K | 0.16% |
3,660
| – | – |
|
106
Coca-Cola
KO
$297B
| $279K | 0.16% |
7,113
-8
| -0.1% | -$314 |
|
107
Baidu
BIDU
$33.1B
| $277K | 0.16% |
+1,390
| New | +$277K |
|
108
Schwab US REIT ETF
SCHH
$8.23B
| $268K | 0.15% |
7,384
+640
| +9% | +$23.2K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $263K | 0.15% |
2,200
-8,164
| -79% | -$976K |
|
110
Garmin
GRMN
$45.1B
| $261K | 0.15% |
5,944
-2,211
| -27% | -$97.1K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $261K | 0.15% |
5,042
-205
| -4% | -$10.6K |
|
112
SiriusXM
SIRI
$7.78B
| $228K | 0.13% |
61,200
+2,000
| +3% | +$7.45K |
|
113
HP
HPQ
$27.1B
| $220K | 0.12% |
7,344
-1,656
| -18% | -$49.6K |
|
114
Transocean
RIG
$2.89B
| $214K | 0.12% |
13,290
-49
| -0.4% | -$789 |
|
115
US Bancorp
USB
$75.5B
| $211K | 0.12% |
+4,866
| New | +$211K |
|
116
Sysco
SYY
$38.5B
| $200K | 0.11% |
5,553
| – | – |
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $196K | 0.11% |
14,325
| – | – |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $185K | 0.1% |
12,075
| – | – |
|
119
iShares Gold Trust
IAU
$51.8B
| $155K | 0.09% |
13,644
+644
| +5% | +$7.32K |
|
120
Fuel Tech
FTEK
$89.8M
| $47K | 0.03% |
21,569
-24,168
| -53% | -$52.7K |
|
121
Baxter International
BAX
$12.4B
| – | – |
-3,805
| Closed | -$546K |
|
122
Entergy
ETR
$39B
| – | – |
-7,041
| Closed | -$598K |
|
123
Walmart
WMT
$781B
| – | – |
-2,600
| Closed | -$214K |
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-11,401
| Closed | -$84K |
|