CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.72%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
135
New
10
Increased
52
Reduced
44
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$2.43M |
| 2 |
Prologis
PLD
|
$2.19M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Nucor
NUE
|
$2M |
| 5 |
J.M. Smucker
SJM
|
$1.76M |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$5.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.38M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.32M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $780K | 0.46% |
9,631
-55
| -0.6% | -$4.45K |
|
77
Procter & Gamble
PG
$368B
| $734K | 0.43% |
8,222
-60
| -0.7% | -$5.36K |
|
78
iShares MSCI Japan ETF
EWJ
$15.3B
| $725K | 0.42% |
+14,054
| New | +$725K |
|
79
Becton Dickinson
BDX
$55.3B
| $704K | 0.41% |
3,844
-10
| -0.3% | -$1.83K |
|
80
Gen Digital
GEN
$18.6B
| $689K | 0.4% |
22,485
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $682K | 0.4% |
12,502
+19
| +0.2% | +$1.04K |
|
82
Duke Energy
DUK
$95.3B
| $665K | 0.39% |
8,126
+14
| +0.2% | +$1.15K |
|
83
Toronto Dominion Bank
TD
$128B
| $648K | 0.38% |
12,863
-156
| -1% | -$7.86K |
|
84
Fastenal
FAST
$57B
| $639K | 0.37% |
12,436
-101
| -0.8% | -$5.19K |
|
85
Novartis
NVS
$245B
| $595K | 0.35% |
8,067
-115
| -1% | -$8.48K |
|
86
S&P Global
SPGI
$167B
| $564K | 0.33% |
4,283
| – | – |
|
87
Phillips 66
PSX
$54B
| $518K | 0.3% |
6,510
-58
| -0.9% | -$4.62K |
|
88
AT&T
T
$209B
| $503K | 0.29% |
12,102
-56
| -0.5% | -$2.33K |
|
89
Rayonier
RYN
$4.05B
| $493K | 0.29% |
17,326
+6
| +0% | +$171 |
|
90
Schlumberger
SLB
$55B
| $486K | 0.28% |
6,174
-34
| -0.5% | -$2.68K |
|
91
International Paper
IP
$26.2B
| $474K | 0.28% |
9,235
-245
| -3% | -$12.6K |
|
92
Altria Group
MO
$113B
| $462K | 0.27% |
6,467
+82
| +1% | +$5.86K |
|
93
American Express
AXP
$231B
| $443K | 0.26% |
5,569
+4
| +0.1% | +$318 |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.25% |
8,165
-213
| -3% | -$11.3K |
|
95
Oracle
ORCL
$635B
| $429K | 0.25% |
9,663
-218
| -2% | -$9.68K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.25% |
2,527
+18
| +0.7% | +$3K |
|
97
Coca-Cola
KO
$297B
| $420K | 0.25% |
9,895
+86
| +0.9% | +$3.65K |
|
98
Bank of New York Mellon
BK
$74.5B
| $400K | 0.23% |
8,458
+339
| +4% | +$16K |
|
99
Amazon
AMZN
$2.44T
| $396K | 0.23% |
447
+10
| +2% | +$8.86K |
|
100
Philip Morris
PM
$260B
| $382K | 0.22% |
3,378
+57
| +2% | +$6.45K |
|