CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.08%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$7.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.91M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $640K | 0.45% |
+3,854
| New | +$640K |
|
77
Duke Energy
DUK
$95.3B
| $637K | 0.45% |
+8,112
| New | +$637K |
|
78
Novartis
NVS
$245B
| $595K | 0.42% |
+8,182
| New | +$595K |
|
79
Fastenal
FAST
$57B
| $591K | 0.42% |
+12,537
| New | +$591K |
|
80
Phillips 66
PSX
$54B
| $564K | 0.4% |
+6,568
| New | +$564K |
|
81
Gen Digital
GEN
$18.6B
| $539K | 0.38% |
+22,485
| New | +$539K |
|
82
AT&T
T
$209B
| $518K | 0.37% |
+12,158
| New | +$518K |
|
83
Schlumberger
SLB
$55B
| $517K | 0.36% |
+6,208
| New | +$517K |
|
84
Bank of America
BAC
$376B
| $506K | 0.36% |
+23,023
| New | +$506K |
|
85
International Paper
IP
$26.2B
| $505K | 0.36% |
+9,480
| New | +$505K |
|
86
Rayonier
RYN
$4.05B
| $463K | 0.33% |
+17,320
| New | +$463K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $462K | 0.33% |
+7,990
| New | +$462K |
|
88
S&P Global
SPGI
$167B
| $462K | 0.33% |
+4,283
| New | +$462K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.32% |
+8,378
| New | +$456K |
|
90
Nucor
NUE
$34.1B
| $438K | 0.31% |
+7,344
| New | +$438K |
|
91
Altria Group
MO
$113B
| $432K | 0.3% |
+6,385
| New | +$432K |
|
92
American Express
AXP
$231B
| $411K | 0.29% |
+5,565
| New | +$411K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.29% |
+2,509
| New | +$407K |
|
94
Coca-Cola
KO
$297B
| $406K | 0.29% |
+9,809
| New | +$406K |
|
95
Oracle
ORCL
$635B
| $386K | 0.27% |
+9,881
| New | +$386K |
|
96
Bank of New York Mellon
BK
$74.5B
| $384K | 0.27% |
+8,119
| New | +$384K |
|
97
Cracker Barrel
CBRL
$1.33B
| $377K | 0.27% |
+2,261
| New | +$377K |
|
98
AbbVie
ABBV
$372B
| $367K | 0.26% |
+5,855
| New | +$367K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $365K | 0.26% |
+3,066
| New | +$365K |
|
100
Amazon
AMZN
$2.44T
| $323K | 0.23% |
+437
| New | +$323K |
|